Corundum Group’s RTX Corp RTX Stock Holding History

Corundum Group’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 Q3	–	Sell	-3,050	Closed	-$299K	–	105
2023 Q2	$299K	Hold	3,050	–	–	0.15%	94
2023 Q1	$299K	Hold	3,050	–	–	0.14%	82
2022 Q4	$308K	Hold	3,050	–	–	0.17%	85
2022 Q3	$250K	Buy	+3,050	New	+$276K	0.16%	91
2020 Q1	–	Sell	-2,263	Closed	-$213K	–	67
2019 Q4	$213K	Buy	+2,263	New	+$205K	0.22%	66
2019 Q1	–	Sell	-6,806	Closed	-$456K	–	75
2018 Q4	$456K	Buy	+6,806	New	+$534K	0.42%	57

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corundum Group's RTX Position: Q3 2023 in Review

Corundum Group sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 3,050 shares — an estimated $299K sold.

Corundum Group first reported a position in RTX in Q4 2018 and held it in 6 quarters. The position peaked at $456K in Q4 2018. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Corundum Group reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Corundum Group sold 3,050 RTX Corp shares in Q3 2023, an estimated $299K.
Corundum Group first reported a position in RTX Corp in Q4 2018 and held it in 6 quarters.
Corundum Group's RTX Corp position peaked at $456K in Q4 2018.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Corundum Group's 13F filing for Q3 2023, filed 17 Oct 2023.