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Ellevest Inc’s RTX Corp RTX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-127
Closed -$12.4K – 1365
2023
Q1 		$12.4K Buy
+127
New +$12.5K ﹤0.01% 975
2022
Q3 		– Sell
-2
Closed – – 1823
2022
Q2 		$0 Buy
+2
New +$192 ﹤0.01% 1644
2021
Q3 		– Sell
-89
Closed -$8K – 1547
2021
Q2 		$8K Sell
89
-1,061
-92% -$89.3K ﹤0.01% 811
2021
Q1 		$89K Buy
+1,150
New +$83.9K 0.01% 356
2020
Q4 		– Sell
-1,175
Closed -$68K – 1330
2020
Q3 		$68K Sell
1,175
-402
-25% -$24.5K 0.01% 328
2020
Q2 		$97K Buy
+1,577
New +$98.4K 0.02% 216
2020
Q1 		– Sell
-2,055
Closed -$194K – 1259
2019
Q4 		$194K Buy
2,055
+143
+7% +$13K 0.05% 70
2019
Q3 		$164K Sell
1,912
-144
-7% -$12K 0.06% 59
2019
Q2 		$168K Buy
+2,056
New +$172K 0.07% 58

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

Ellevest Inc's RTX Position: Q2 2023 in Review

Ellevest Inc sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 127 shares — an estimated $12.4K sold.

Ellevest Inc first reported a position in RTX in Q2 2019 and held it in 9 quarters. The position peaked at $194K in Q4 2019. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • Ellevest Inc reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 127 RTX Corp shares in Q2 2023, an estimated $12.4K.
  • Ellevest Inc first reported a position in RTX Corp in Q2 2019 and held it in 9 quarters.
  • Ellevest Inc's RTX Corp position peaked at $194K in Q4 2019.
  • 2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.