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Delphia (USA)’s RTX Corp RTX Stock Holding History

Delphia (USA)’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
-2,471
Closed -$242K – 159
2023
Q2 		$242K Sell
2,471
-512
-17% -$50.1K 0.38% 120
2023
Q1 		$292K Sell
2,983
-3,843
-56% -$379K 0.36% 121
2022
Q4 		$689K Sell
6,826
-417
-6% -$39.2K 0.8% 15
2022
Q3 		$593K Sell
7,243
-2,218
-23% -$201K 0.68% 24
2022
Q2 		$909K Buy
9,461
+4,754
+101% +$457K 0.63% 27
2022
Q1 		$466K Buy
4,707
+1,878
+66% +$178K 0.35% 93
2021
Q4 		$243K Buy
+2,829
New +$247K 0.26% 169

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s RTX Position: Q3 2023 in Review

Delphia (USA) sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,471 shares — an estimated $242K sold.

Delphia (USA) first reported a position in RTX in Q4 2021 and held it in 7 quarters. The position peaked at $909K in Q2 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Delphia (USA) reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 2,471 RTX Corp shares in Q3 2023, an estimated $242K.
  • Delphia (USA) first reported a position in RTX Corp in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s RTX Corp position peaked at $909K in Q2 2022.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.