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Enterprise Trust & Investment’s RTX Corp RTX Stock Holding History

Enterprise Trust & Investment’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 		$20K Buy
+203
New +$19.5K 0.01% 175
2019
Q4 		– Sell
-200
Closed -$17K – 201
2019
Q3 		$17K Buy
+200
New +$16.6K 0.01% 149

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

Enterprise Trust & Investment's RTX Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in RTX Corp (RTX) in Q2 2022: 203 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in RTX as recently as Q3 2019.

Enterprise Trust & Investment first reported a position in RTX in Q3 2019 and has held it in 2 quarters since. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Enterprise Trust & Investment held 203 shares of RTX Corp worth $20K as of Q2 2022.
  • RTX Corp was a new Enterprise Trust & Investment position in Q2 2022.
  • RTX Corp made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #175 holding.
  • Enterprise Trust & Investment first reported a position in RTX Corp in Q3 2019 and has held it in 2 quarters since.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.