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Corton Capital’s RTX Corp RTX Stock Holding History

Corton Capital’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
Q4 		– Sell
-8,349
Closed -$601K – 640
2023
Q3 		$601K Buy
8,349
+3,579
+75% +$307K 0.3% 73
2023
Q2 		$467K Buy
4,770
+1,103
+30% +$108K 0.22% 112
2023
Q1 		$359K Sell
3,667
-3,753
-51% -$370K 0.25% 117
2022
Q4 		$749K Buy
7,420
+310
+4% +$29.2K 0.62% 15
2022
Q3 		$582K Sell
7,110
-224
-3% -$20.3K 0.71% 23
2022
Q2 		$705K Buy
7,334
+2,548
+53% +$245K 0.67% 26
2022
Q1 		$474K Buy
+4,786
New +$454K 0.21% 128

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corton Capital's RTX Position: Q4 2023 in Review

Corton Capital sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 8,349 shares — an estimated $601K sold.

Corton Capital first reported a position in RTX in Q1 2022 and held it in 7 quarters. The position peaked at $749K in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Corton Capital reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 8,349 RTX Corp shares in Q4 2023, an estimated $601K.
  • Corton Capital first reported a position in RTX Corp in Q1 2022 and held it in 7 quarters.
  • Corton Capital's RTX Corp position peaked at $749K in Q4 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.