Exos TFP Holdings’s RTX Corp RTX Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-489	Closed	-$40K	–	603
2022 Q3	$40K	Buy	+489	New	+$44.3K	0.02%	315

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Exos TFP Holdings's RTX Position: Q4 2022 in Review

Exos TFP Holdings sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 489 shares — an estimated $40K sold.

Exos TFP Holdings first reported a position in RTX in Q3 2022 and held it in 1 quarter. The position peaked at $40K in Q3 2022. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Exos TFP Holdings reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 489 RTX Corp shares in Q4 2022, an estimated $40K.
Exos TFP Holdings first reported a position in RTX Corp in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's RTX Corp position peaked at $40K in Q3 2022.
2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.