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Corrigan Financial’s RTX Corp RTX Stock Holding History

Corrigan Financial’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
2023
Q1 		– Sell
-2,211
Closed -$223K – 81
2022
Q4 		$223K Sell
2,211
-486
-18% -$45.7K 0.08% 68
2022
Q3 		$221K Buy
2,697
+1
+0% +$91 0.08% 68
2022
Q2 		$259K Buy
2,696
+1
+0% +$96 0.09% 64
2022
Q1 		$267K Buy
2,695
+1
+0% +$95 0.08% 67
2021
Q4 		$232K Buy
+2,694
New +$235K 0.07% 76
2020
Q1 		– Sell
-2,746
Closed -$259K – 69
2019
Q4 		$259K Buy
2,746
+3
+0.1% +$272 0.18% 51
2019
Q3 		$236K Hold
2,743
– – 0.17% 52
2019
Q2 		$225K Sell
2,743
-39
-1% -$3.26K 0.17% 55
2019
Q1 		$226K Buy
+2,782
New +$211K 0.16% 64

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Corrigan Financial's RTX Position: Q1 2023 in Review

Corrigan Financial sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 2,211 shares — an estimated $223K sold.

Corrigan Financial first reported a position in RTX in Q1 2019 and held it in 9 quarters. The position peaked at $267K in Q1 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Corrigan Financial reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Corrigan Financial sold 2,211 RTX Corp shares in Q1 2023, an estimated $223K.
  • Corrigan Financial first reported a position in RTX Corp in Q1 2019 and held it in 9 quarters.
  • Corrigan Financial's RTX Corp position peaked at $267K in Q1 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Corrigan Financial's 13F filing for Q1 2023, filed 1 Sep 2023.