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Dorchester Wealth Management’s RTX Corp RTX Stock Holding History

Dorchester Wealth 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
2022
Q2 		– Sell
-1,710
Closed -$212K – 167
2022
Q1 		$212K Sell
1,710
-675
-28% -$64K 0.03% 156
2021
Q4 		$205K Buy
2,385
+60
+3% +$5.23K 0.04% 142
2021
Q3 		$200K Buy
+2,325
New +$199K 0.05% 141

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Dorchester Wealth Management's RTX Position: Q2 2022 in Review

Dorchester Wealth Management sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 1,710 shares — an estimated $212K sold.

Dorchester Wealth Management first reported a position in RTX in Q3 2021 and held it in 3 quarters. The position peaked at $212K in Q1 2022. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Dorchester Wealth Management reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
  • Dorchester Wealth Management sold 1,710 RTX Corp shares in Q2 2022, an estimated $212K.
  • Dorchester Wealth Management first reported a position in RTX Corp in Q3 2021 and held it in 3 quarters.
  • Dorchester Wealth Management's RTX Corp position peaked at $212K in Q1 2022.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.