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Evanson Asset Management’s RTX Corp RTX Stock Holding History

Evanson Asset 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
Q3 		– Sell
-2,125
Closed -$204K – 274
2022
Q2 		$204K Sell
2,125
-100
-4% -$9.61K 0.02% 248
2022
Q1 		$220K Buy
+2,225
New +$211K 0.02% 262
2020
Q3 		– Sell
-3,676
Closed -$226K – 251
2020
Q2 		$226K Sell
3,676
-1,043
-22% -$65.1K 0.04% 207
2020
Q1 		$280K Hold
4,719
– – 0.07% 165
2019
Q4 		$445K Hold
4,719
– – 0.09% 136
2019
Q3 		$405K Hold
4,719
– – 0.08% 141
2019
Q2 		$387K Sell
4,719
-183
-4% -$15.3K 0.08% 152
2019
Q1 		$398K Buy
4,902
+159
+3% +$12.1K 0.08% 146
2018
Q4 		$318K Sell
4,743
-335
-7% -$26.3K 0.07% 158
2018
Q3 		$447K Sell
5,078
-536
-10% -$45K 0.09% 135
2018
Q2 		$442K Hold
5,614
– – 0.09% 140
2018
Q1 		$444K Sell
5,614
-119
-2% -$9.83K 0.09% 146
2017
Q4 		$460K Buy
5,733
+313
+6% +$23.8K 0.09% 141
2017
Q3 		$396K Buy
5,420
+14
+0.3% +$1.04K 0.08% 143
2017
Q2 		$415K Buy
5,406
+40
+0.7% +$3K 0.1% 134
2017
Q1 		$379K Buy
+5,366
New +$377K 0.09% 139
2014
Q2 		– Sell
-2,716
Closed -$200K – 194
2014
Q1 		$200K Buy
+2,716
New +$195K 0.09% 166

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
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
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

Evanson Asset Management's RTX Position: Q3 2022 in Review

Evanson Asset Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 2,125 shares — an estimated $204K sold.

Evanson Asset Management first reported a position in RTX in Q1 2014 and held it in 17 quarters. The position peaked at $460K in Q4 2017. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Evanson Asset Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
  • Evanson Asset Management sold 2,125 RTX Corp shares in Q3 2022, an estimated $204K.
  • Evanson Asset Management first reported a position in RTX Corp in Q1 2014 and held it in 17 quarters.
  • Evanson Asset Management's RTX Corp position peaked at $460K in Q4 2017.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Evanson Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.