Fenimore Asset Management’s RTX Corp RTX Stock Holding History

Fenimore 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
2023 Q3	–	Sell	-2,421	Closed	-$237K	–	107
2023 Q2	$237K	Hold	2,421	–	–	0.01%	100
2023 Q1	$237K	Hold	2,421	–	–	0.01%	101
2022 Q4	$244K	Buy	+2,421	New	+$228K	0.01%	106
2022 Q3	–	Sell	-2,421	Closed	-$233K	–	110
2022 Q2	$233K	Hold	2,421	–	–	0.01%	106
2022 Q1	$240K	Hold	2,421	–	–	0.01%	112
2021 Q4	$208K	Hold	2,421	–	–	﹤0.01%	118
2021 Q3	$208K	Hold	2,421	–	–	0.01%	110
2021 Q2	$207K	Buy	+2,421	New	+$204K	0.01%	121
2020 Q1	–	Sell	-2,388	Closed	-$225K	–	120
2019 Q4	$225K	Hold	2,388	–	–	0.01%	107
2019 Q3	$205K	Buy	+2,388	New	+$198K	0.01%	115
2018 Q4	–	Sell	-2,517	Closed	-$221K	–	126
2018 Q3	$221K	Buy	+2,517	New	+$211K	0.01%	115
2018 Q1	–	Sell	-2,652	Closed	-$213K	–	119
2017 Q4	$213K	Buy	+2,652	New	+$201K	0.01%	115

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

Fenimore Asset Management's RTX Position: Q3 2023 in Review

Fenimore Asset Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,421 shares — an estimated $237K sold.

Fenimore Asset Management first reported a position in RTX in Q4 2017 and held it in 12 quarters. The position peaked at $244K in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Fenimore Asset Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Fenimore Asset Management sold 2,421 RTX Corp shares in Q3 2023, an estimated $237K.
Fenimore Asset Management first reported a position in RTX Corp in Q4 2017 and held it in 12 quarters.
Fenimore Asset Management's RTX Corp position peaked at $244K in Q4 2022.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.