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Corient Capital Partners’s RTX Corp RTX Stock Holding History

Corient Capital Partners’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.35M Hold
86,847
– – 0.62% 34
2022
Q2 		$8.35M Buy
86,847
+5,225
+6% +$502K 0.63% 37
2022
Q1 		$8.09M Buy
81,622
+2,082
+3% +$197K 0.53% 41
2021
Q4 		$6.84M Buy
79,540
+1,275
+2% +$111K 0.45% 48
2021
Q3 		$6.73M Buy
78,265
+1,644
+2% +$141K 0.49% 47
2021
Q2 		$6.54M Buy
76,621
+791
+1% +$66.6K 0.48% 51
2021
Q1 		$5.86M Buy
75,830
+4,147
+6% +$303K 0.5% 49
2020
Q4 		$5.13M Buy
71,683
+4,682
+7% +$308K 0.51% 52
2020
Q3 		$3.85M Buy
67,001
+1,412
+2% +$86K 0.44% 56
2020
Q2 		$4.04M Buy
65,589
+6,597
+11% +$412K 0.49% 51
2020
Q1 		$3.5M Sell
58,992
-3,252
-5% -$275K 0.55% 43
2019
Q4 		$5.87M Buy
62,244
+4,649
+8% +$422K 0.75% 27
2019
Q3 		$4.95M Buy
57,595
+4,370
+8% +$363K 0.7% 28
2019
Q2 		$4.36M Buy
53,225
+1,255
+2% +$105K 0.67% 30
2019
Q1 		$4.21M Buy
51,970
+2,728
+6% +$207K 0.68% 28
2018
Q4 		$3.3M Sell
49,242
-4,078
-8% -$320K 0.59% 32
2018
Q3 		$4.69M Hold
53,320
– – 0.78% 18
2018
Q2 		$4.2M Sell
53,320
-16,157
-23% -$1.27M 0.73% 18
2018
Q1 		$5.5M Sell
69,477
-6,604
-9% -$545K 1.01% 14
2017
Q4 		$6.11M Buy
76,081
+59,217
+351% +$4.5M 1.04% 15
2017
Q3 		$1.23M Sell
16,864
-965
-5% -$71.4K 0.23% 103
2017
Q2 		$1.37M Buy
17,829
+66
+0.4% +$4.94K 0.21% 117
2017
Q1 		$1.25M Sell
17,763
-476
-3% -$33.4K 0.2% 120
2016
Q4 		$1.26M Sell
18,239
-93
-0.5% -$6.16K 0.22% 113
2016
Q3 		$1.17M Buy
+18,332
New +$1.22M 0.22% 115

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's RTX Position: Q3 2022 in Review

Corient Capital Partners held its RTX Corp (RTX) position steady in Q3 2022 at 86,847 shares worth $8.35M. The position accounts for 0.62% of the portfolio, ranked #34.

Corient Capital Partners first reported a position in RTX in Q3 2016 and has held it in 25 quarters since. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Corient Capital Partners held 86,847 shares of RTX Corp worth $8.35M as of Q3 2022.
  • Corient Capital Partners left its RTX Corp share count unchanged in Q3 2022.
  • RTX Corp made up 0.62% of Corient Capital Partners's portfolio in Q3 2022, its #34 holding.
  • Corient Capital Partners first reported a position in RTX Corp in Q3 2016 and has held it in 25 quarters since.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.