Ergoteles’s RTX Corp RTX Stock Holding History

Ergoteles’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	-8,754	Closed	-$858K	–	683
2023 Q2	$858K	Buy	+8,754	New	+$857K	0.04%	504
2021 Q1	–	Sell	-246,487	Closed	-$17.6M	–	1018
2020 Q4	$17.6M	Buy	+246,487	New	+$16.2M	0.58%	43

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's RTX Position: Q3 2023 in Review

Ergoteles sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 8,754 shares — an estimated $858K sold.

Ergoteles first reported a position in RTX in Q4 2020 and held it in 2 quarters. The position peaked at $17.6M in Q4 2020. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Ergoteles reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 8,754 RTX Corp shares in Q3 2023, an estimated $858K.
Ergoteles first reported a position in RTX Corp in Q4 2020 and held it in 2 quarters.
Ergoteles's RTX Corp position peaked at $17.6M in Q4 2020.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

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