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Deane Retirement Strategies’s RTX Corp RTX Stock Holding History

Deane Retirement Strategies’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
-47
Closed -$4.6K – 69
2023
Q2 		$4.6K Sell
47
-47
-50% -$4.6K ﹤0.01% 54
2023
Q1 		$9.21K Sell
94
-20,740
-100% -$2.04M 0.01% 58
2022
Q4 		$2.1M Sell
20,834
-121
-0.6% -$11.4K 1.17% 23
2022
Q3 		$1.72M Buy
20,955
+777
+4% +$70.3K 1.05% 27
2022
Q2 		$1.96M Sell
20,178
-416
-2% -$40K 1.22% 18
2022
Q1 		$2.06M Sell
20,594
-145
-0.7% -$13.7K 1.14% 26
2021
Q4 		$1.78M Buy
+20,739
New +$1.81M 0.94% 31
2017
Q1 		– Sell
-21,825
Closed -$1.51M – 59
2016
Q4 		$1.51M Buy
21,825
+22
+0.1% +$1.46K 1.34% 29
2016
Q3 		$1.39M Buy
21,803
+444
+2% +$29.4K 1.27% 27
2016
Q2 		$1.38M Sell
21,359
-526
-2% -$33.7K 1.26% 22
2016
Q1 		$1.38M Sell
21,885
-887
-4% -$51.4K 1.29% 22
2015
Q4 		$1.38M Buy
22,772
+671
+3% +$40.6K 1.4% 20
2015
Q3 		$1.24M Buy
+22,101
New +$1.36M 1.21% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deane Retirement Strategies's RTX Position: Q3 2023 in Review

Deane Retirement Strategies sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 47 shares — an estimated $4.6K sold.

Deane Retirement Strategies first reported a position in RTX in Q3 2015 and held it in 13 quarters. The position peaked at $2.1M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Deane Retirement Strategies reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Deane Retirement Strategies sold 47 RTX Corp shares in Q3 2023, an estimated $4.6K.
  • Deane Retirement Strategies first reported a position in RTX Corp in Q3 2015 and held it in 13 quarters.
  • Deane Retirement Strategies's RTX Corp position peaked at $2.1M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Deane Retirement Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.