F3Logic’s RTX Corp RTX Stock Holding History

F3Logic’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	$505K	Sell	5,009 -233	-4%	-$21.9K	0.11%	109
2022 Q3	$429K	Buy	5,242 +1	+0%	+$91	0.09%	119
2022 Q2	$504K	Hold	5,241	–	–	0.09%	119
2022 Q1	$521K	Buy	5,241 +446	+9%	+$42.3K	0.08%	130
2021 Q4	$414K	Sell	4,795 -4,850	-50%	-$423K	0.05%	164
2021 Q3	$831K	Sell	9,645 -1,499	-13%	-$128K	0.11%	114
2021 Q2	$951K	Sell	11,144 -7,847	-41%	-$660K	0.12%	107
2021 Q1	$1.47M	Sell	18,991 -16,727	-47%	-$1.22M	0.21%	91
2020 Q4	$2.62M	Sell	35,718 -3,007	-8%	-$198K	0.37%	49
2020 Q3	$2.23K	Buy	38,725 +5,589	+17%	+$340K	0.06%	216
2020 Q2	$2.04M	Buy	33,136 +10,515	+46%	+$656K	0.38%	58
2020 Q1	$1.36M	Buy	+22,621	New	+$1.91M	0.3%	64

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

F3Logic's RTX Position: Q4 2022 in Review

F3Logic reduced its RTX Corp (RTX) stake by 4.4% in Q4 2022, selling an estimated $21.9K and leaving 5,009 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #109.

F3Logic first reported a position in RTX in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.62M in Q4 2020. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

F3Logic held 5,009 shares of RTX Corp worth $505K as of Q4 2022.
F3Logic sold 233 RTX Corp shares in Q4 2022, an estimated $21.9K.
RTX Corp made up 0.11% of F3Logic's portfolio in Q4 2022, its #109 holding.
F3Logic first reported a position in RTX Corp in Q1 2020 and has held it in 12 quarters since.
F3Logic's RTX Corp position peaked at $2.62M in Q4 2020.
2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.