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Financial Advantage’s RTX Corp RTX Stock Holding History

Financial Advantage’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 		$1.75M Sell
24,327
-15,846
-39% -$1.36M 2.69% 15
2023
Q2 		$3.94M Buy
40,173
+589
+1% +$57.7K 3.52% 10
2023
Q1 		$3.88M Sell
39,584
-5
-0% -$493 3.52% 11
2022
Q4 		$4M Sell
39,589
-595
-1% -$56K 3.71% 11
2022
Q3 		$3.29M Buy
40,184
+220
+0.6% +$19.9K 3.25% 10
2022
Q2 		$3.84M Buy
39,964
+1,276
+3% +$123K 3.53% 7
2022
Q1 		$3.83M Sell
38,688
-238
-0.6% -$22.6K 3.1% 12
2021
Q4 		$3.35M Buy
38,926
+184
+0.5% +$16K 2.77% 16
2021
Q3 		$3.33M Buy
38,742
+233
+0.6% +$19.9K 2.89% 14
2021
Q2 		$3.29M Sell
38,509
-750
-2% -$63.1K 2.81% 16
2021
Q1 		$3.03M Buy
+39,259
New +$2.87M 2.62% 18
2020
Q2 		– Sell
-524
Closed -$31K – 165
2020
Q1 		$31K Sell
524
-1,065
-67% -$90.1K 0.03% 65
2019
Q4 		$149K Hold
1,589
– – 0.1% 37
2019
Q3 		$136K Hold
1,589
– – 0.09% 39
2019
Q2 		$130K Hold
1,589
– – 0.09% 37
2019
Q1 		$128K Hold
1,589
– – 0.09% 37
2018
Q4 		$106K Buy
+1,589
New +$125K 0.09% 39
2017
Q4 		– Sell
-1,589
Closed -$116K – 88
2017
Q3 		$116K Buy
+1,589
New +$118K 0.09% 37
2015
Q4 		– Sell
-1,589
Closed -$89K – 91
2015
Q3 		$89K Hold
1,589
– – 0.08% 42
2015
Q2 		$111K Hold
1,589
– – 0.11% 33
2015
Q1 		$117K Hold
1,589
– – 0.1% 33
2014
Q4 		$115K Hold
1,589
– – 0.11% 31
2014
Q3 		$106K Hold
1,589
– – 0.1% 39
2014
Q2 		$115K Hold
1,589
– – 0.11% 35
2014
Q1 		$117K Sell
1,589
-79
-5% -$5.67K 0.11% 38
2013
Q4 		$119K Hold
1,668
– – 0.1% 46
2013
Q3 		$113K Sell
1,668
-80
-5% -$5.24K 0.1% 45
2013
Q2 		$102K Buy
+1,748
New +$103K 0.09% 49

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Financial Advantage's RTX Position: Q3 2023 in Review

Financial Advantage reduced its RTX Corp (RTX) stake by 39% in Q3 2023, selling an estimated $1.36M and leaving 24,327 shares worth $1.75M. The position accounts for 2.69% of the portfolio, ranked #15.

Financial Advantage first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $4M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Financial Advantage held 24,327 shares of RTX Corp worth $1.75M as of Q3 2023.
  • Financial Advantage sold 15,846 RTX Corp shares in Q3 2023, an estimated $1.36M.
  • RTX Corp made up 2.69% of Financial Advantage's portfolio in Q3 2023, its #15 holding.
  • Financial Advantage first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
  • Financial Advantage's RTX Corp position peaked at $4M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.