First National Bank of South Miami’s RTX Corp RTX Stock Holding History

First National Bank of South Miami’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 Q2	$134K	Sell	1,370 -36	-3%	-$3.52K	0.11%	149
2023 Q1	$138K	Hold	1,406	–	–	0.11%	144
2022 Q4	$142K	Hold	1,406	–	–	0.11%	146
2022 Q3	$115K	Sell	1,406 -186	-12%	-$16.8K	0.09%	157
2022 Q2	$153K	Hold	1,592	–	–	0.1%	151
2022 Q1	$158K	Hold	1,592	–	–	0.1%	151
2021 Q4	$137K	Hold	1,592	–	–	0.08%	165
2021 Q3	$137K	Sell	1,592 -1	-0.1%	-$86	0.09%	150
2021 Q2	$136K	Sell	1,593 -1	-0.1%	-$84	0.09%	149
2021 Q1	$123K	Sell	1,594 -735	-32%	-$53.6K	0.09%	143
2020 Q4	$167K	Sell	2,329 -21	-0.9%	-$1.38K	0.14%	115
2020 Q3	$135K	Buy	2,350 +111	+5%	+$6.76K	0.13%	121
2020 Q2	$138K	Buy	2,239 +312	+16%	+$19.5K	0.15%	118
2020 Q1	$115K	Sell	1,927 -159	-8%	-$13.5K	0.15%	121
2019 Q4	$197K	Hold	2,086	–	–	0.2%	104
2019 Q3	$171K	Hold	2,086	–	–	0.16%	117
2019 Q2	$176K	Sell	2,086 -4,351	-68%	-$364K	0.16%	116
2019 Q1	$522K	Buy	6,437 +203	+3%	+$15.4K	0.5%	63
2018 Q4	$463K	Buy	+6,234	New	+$489K	0.45%	69

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

First National Bank of South Miami's RTX Position: Q2 2023 in Review

First National Bank of South Miami reduced its RTX Corp (RTX) stake by 2.6% in Q2 2023, selling an estimated $3.52K and leaving 1,370 shares worth $134K. The position accounts for 0.11% of the portfolio, ranked #149.

First National Bank of South Miami first reported a position in RTX in Q4 2018 and has held it in 19 quarters since. The position peaked at $522K in Q1 2019. 2,458 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

First National Bank of South Miami held 1,370 shares of RTX Corp worth $134K as of Q2 2023.
First National Bank of South Miami sold 36 RTX Corp shares in Q2 2023, an estimated $3.52K.
RTX Corp made up 0.11% of First National Bank of South Miami's portfolio in Q2 2023, its #149 holding.
First National Bank of South Miami first reported a position in RTX Corp in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's RTX Corp position peaked at $522K in Q1 2019.
2,458 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.