Curtis Advisory Group’s RTX Corp RTX Stock Holding History

Curtis Advisory 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 Q1	–	Sell	-2,185	Closed	-$221K	–	95
2022 Q4	$221K	Buy	+2,185	New	+$206K	0.09%	83
2022 Q3	–	Sell	-2,250	Closed	-$216K	–	89
2022 Q2	$216K	Hold	2,250	–	–	0.09%	86
2022 Q1	$223K	Buy	+2,250	New	+$213K	0.08%	81
2021 Q3	–	Sell	-3,000	Closed	-$256K	–	75
2021 Q2	$256K	Hold	3,000	–	–	0.11%	64
2021 Q1	$232K	Hold	3,000	–	–	0.1%	66
2020 Q4	$215K	Buy	+3,000	New	+$197K	0.1%	72

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

Curtis Advisory Group's RTX Position: Q1 2023 in Review

Curtis Advisory Group sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 2,185 shares — an estimated $221K sold.

Curtis Advisory Group first reported a position in RTX in Q4 2020 and held it in 6 quarters. The position peaked at $256K in Q2 2021. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Curtis Advisory Group reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
Curtis Advisory Group sold 2,185 RTX Corp shares in Q1 2023, an estimated $221K.
Curtis Advisory Group first reported a position in RTX Corp in Q4 2020 and held it in 6 quarters.
Curtis Advisory Group's RTX Corp position peaked at $256K in Q2 2021.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.