DAM
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Diamant Asset Management’s RTX Corp RTX Stock Holding History

Diamant 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 		– Sell
-29,002
Closed -$2.84M – 69
2023
Q2 		$2.84M Buy
29,002
+25
+0.1% +$2.45K 2.17% 11
2023
Q1 		$2.84M Sell
28,977
-25
-0.1% -$2.46K 2.33% 12
2022
Q4 		$2.93M Hold
29,002
– – 2.63% 13
2022
Q3 		$2.37M Buy
29,002
+1,865
+7% +$169K 2.3% 14
2022
Q2 		$2.61M Hold
27,137
– – 2.35% 14
2022
Q1 		$2.69M Sell
27,137
-350
-1% -$33.2K 2.06% 15
2021
Q4 		$2.37M Sell
27,487
-361
-1% -$31.5K 1.73% 17
2021
Q3 		$2.39M Buy
+27,848
New +$2.38M 1.98% 14
2021
Q1 		$2.35M Hold
30,420
– – 2.07% 14
2020
Q4 		$2.17M Sell
30,420
-450
-1% -$29.6K 1.94% 15
2020
Q3 		$1.78M Sell
30,870
-583
-2% -$35.5K 1.71% 18
2020
Q2 		$1.94M Buy
31,453
+17,715
+129% +$1.11M 2.04% 16
2020
Q1 		$816K Sell
13,738
-795
-5% -$67.3K 1.05% 25
2019
Q4 		$1.37M Sell
14,533
-2,765
-16% -$251K 1.27% 25
2019
Q3 		$1.49M Sell
17,298
-2,066
-11% -$172K 1.49% 22
2019
Q2 		$1.59M Hold
19,364
– – 1.57% 19
2019
Q1 		$1.57M Sell
19,364
-642
-3% -$48.8K 1.58% 21
2018
Q4 		$1.34M Sell
20,006
-100
-0.5% -$7.85K 1.5% 21
2018
Q3 		$1.77M Sell
20,106
-1,843
-8% -$155K 1.64% 19
2018
Q2 		$1.73M Sell
21,949
-1,589
-7% -$124K 1.67% 21
2018
Q1 		$1.86M Hold
23,538
– – 1.83% 19
2017
Q4 		$1.89K Buy
+23,538
New +$1.79M 0.28% 18

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

Diamant Asset Management's RTX Position: Q3 2023 in Review

Diamant Asset Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 29,002 shares — an estimated $2.84M sold.

Diamant Asset Management first reported a position in RTX in Q4 2017 and held it in 22 quarters. The position peaked at $2.93M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Diamant Asset Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Diamant Asset Management sold 29,002 RTX Corp shares in Q3 2023, an estimated $2.84M.
  • Diamant Asset Management first reported a position in RTX Corp in Q4 2017 and held it in 22 quarters.
  • Diamant Asset Management's RTX Corp position peaked at $2.93M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Diamant Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.