DFPG Investments’s RTX Corp RTX Stock Holding History

DFPG Investments’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 Q4	$3.02M	Buy	35,233 +10,950	+45%	+$867K	0.24%	108
2023 Q3	$2M	Sell	24,283 -5,912	-20%	-$506K	0.19%	129
2023 Q2	$2.89M	Sell	30,195 -916	-3%	-$89.7K	0.26%	95
2023 Q1	$3.05M	Buy	31,111 +13,581	+77%	+$1.34M	0.33%	74
2022 Q4	$1.75M	Buy	17,530 +14,671	+513%	+$1.38M	0.29%	93
2022 Q3	$253K	Buy	2,859 +373	+15%	+$33.8K	0.11%	137
2022 Q2	$223K	Sell	2,486 -1,055	-30%	-$101K	0.1%	140
2022 Q1	$369K	Buy	3,541 +117	+3%	+$11.1K	0.14%	108
2021 Q4	$303K	Buy	3,424 +260	+8%	+$22.7K	0.13%	125
2021 Q3	$282K	Buy	3,164 +391	+14%	+$33.4K	0.11%	135
2021 Q2	$237K	Sell	2,773 -180	-6%	-$15.1K	0.09%	145
2021 Q1	$230K	Buy	+2,953	New	+$216K	0.1%	140

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

DFPG Investments's RTX Position: Q4 2023 in Review

DFPG Investments increased its RTX Corp (RTX) stake by 45% in Q4 2023, buying an estimated $867K and bringing the position to 35,233 shares worth $3.02M. The position accounts for 0.24% of the portfolio, ranked #108.

DFPG Investments first reported a position in RTX in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.05M in Q1 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

DFPG Investments held 35,233 shares of RTX Corp worth $3.02M as of Q4 2023.
DFPG Investments bought 10,950 RTX Corp shares in Q4 2023, an estimated $867K.
RTX Corp made up 0.24% of DFPG Investments's portfolio in Q4 2023, its #108 holding.
DFPG Investments first reported a position in RTX Corp in Q1 2021 and has held it in 12 quarters since.
DFPG Investments's RTX Corp position peaked at $3.05M in Q1 2023.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.