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Disciplined Investments’s RTX Corp RTX Stock Holding History

Disciplined 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
Q3 		– Sell
-649
Closed -$63.6K – 1256
2023
Q2 		$63.6K Sell
649
-855
-57% -$83.7K 0.03% 185
2023
Q1 		$147K Buy
1,504
+870
+137% +$85.7K 0.06% 140
2022
Q4 		$64K Sell
634
-25
-4% -$2.35K 0.03% 186
2022
Q3 		$54K Buy
659
+17
+3% +$1.54K 0.02% 211
2022
Q2 		$62K Buy
642
+13
+2% +$1.25K 0.03% 200
2022
Q1 		$62K Buy
629
+67
+12% +$6.35K 0.03% 206
2021
Q4 		$48K Sell
562
-200
-26% -$17.4K 0.02% 214
2021
Q3 		$66K Sell
762
-15
-2% -$1.28K 0.03% 175
2021
Q2 		$66K Buy
777
+405
+109% +$34.1K 0.03% 177
2021
Q1 		$29K Buy
372
+215
+137% +$15.7K 0.02% 208
2020
Q4 		$11K Hold
157
– – 0.01% 223
2020
Q3 		$9K Sell
157
-225
-59% -$13.7K 0.01% 266
2020
Q2 		$24K Sell
382
-225
-37% -$14K 0.02% 213
2020
Q1 		$36K Hold
607
– – 0.03% 181
2019
Q4 		$57K Buy
+607
New +$55.1K 0.05% 155

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

Disciplined Investments's RTX Position: Q3 2023 in Review

Disciplined Investments sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 649 shares — an estimated $63.6K sold.

Disciplined Investments first reported a position in RTX in Q4 2019 and held it in 15 quarters. The position peaked at $147K in Q1 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Disciplined Investments reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 649 RTX Corp shares in Q3 2023, an estimated $63.6K.
  • Disciplined Investments first reported a position in RTX Corp in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's RTX Corp position peaked at $147K in Q1 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.