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Engrave Wealth Partners’s RTX Corp RTX Stock Holding History

Engrave Wealth Partners’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 		$211K Buy
+2,505
New +$198K 0.06% 75
2020
Q3 		– Sell
-1,983
Closed -$122K – 349
2020
Q2 		$122K Buy
1,983
+1,150
+138% +$71.8K 0.11% 65
2020
Q1 		$49K Sell
833
-324
-28% -$27.4K 0.06% 98
2019
Q4 		$109K Buy
+1,157
New +$105K 0.1% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engrave Wealth Partners's RTX Position: Q4 2023 in Review

Engrave Wealth Partners opened a new position in RTX Corp (RTX) in Q4 2023: 2,505 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #75 among its holdings. This is a return to the name: Engrave Wealth Partners previously reported a position in RTX as recently as Q2 2020.

Engrave Wealth Partners first reported a position in RTX in Q4 2019 and has held it in 4 quarters since. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Engrave Wealth Partners held 2,505 shares of RTX Corp worth $211K as of Q4 2023.
  • RTX Corp was a new Engrave Wealth Partners position in Q4 2023.
  • RTX Corp made up 0.06% of Engrave Wealth Partners's portfolio in Q4 2023, its #75 holding.
  • Engrave Wealth Partners first reported a position in RTX Corp in Q4 2019 and has held it in 4 quarters since.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.