Coury Firm Asset Management’s RTX Corp RTX Stock Holding History

Coury Firm Asset Management’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	$268K	Sell	3,720 -252	-6%	-$21.6K	0.43%	33
2023 Q2	$389K	Buy	3,972 +22	+0.6%	+$2.15K	0.56%	26
2023 Q1	$387K	Buy	3,950 +55	+1%	+$5.42K	0.54%	32
2022 Q4	$393K	Buy	3,895 +20	+0.5%	+$1.88K	0.58%	26
2022 Q3	$317K	Buy	3,875 +22	+0.6%	+$1.99K	0.48%	32
2022 Q2	$370K	Sell	3,853 -478	-11%	-$46K	0.49%	30
2022 Q1	$429K	Sell	4,331 -790	-15%	-$74.9K	0.37%	37
2021 Q4	$441K	Buy	+5,121	New	+$446K	0.34%	37

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

Coury Firm Asset Management's RTX Position: Q3 2023 in Review

Coury Firm Asset Management reduced its RTX Corp (RTX) stake by 6.3% in Q3 2023, selling an estimated $21.6K and leaving 3,720 shares worth $268K. The position accounts for 0.43% of the portfolio, ranked #33.

Coury Firm Asset Management first reported a position in RTX in Q4 2021 and has held it in 8 quarters since. The position peaked at $441K in Q4 2021. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Coury Firm Asset Management held 3,720 shares of RTX Corp worth $268K as of Q3 2023.
Coury Firm Asset Management sold 252 RTX Corp shares in Q3 2023, an estimated $21.6K.
RTX Corp made up 0.43% of Coury Firm Asset Management's portfolio in Q3 2023, its #33 holding.
Coury Firm Asset Management first reported a position in RTX Corp in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's RTX Corp position peaked at $441K in Q4 2021.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.