FourThought Financial’s RTX Corp RTX Stock Holding History

FourThought Financial’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 Q3	$599K	Sell	7,317 -1,348	-16%	-$122K	0.09%	150
2022 Q2	$833K	Sell	8,665 -1,382	-14%	-$133K	0.12%	129
2022 Q1	$995K	Sell	10,047 -220	-2%	-$20.9K	0.13%	125
2021 Q4	$884K	Sell	10,267 -1,291	-11%	-$112K	0.11%	133
2021 Q3	$993K	Sell	11,558 -1,085	-9%	-$92.8K	0.13%	126
2021 Q2	$1.08M	Sell	12,643 -2,877	-19%	-$242K	0.14%	129
2021 Q1	$1.2M	Sell	15,520 -554	-3%	-$40.4K	0.17%	107
2020 Q4	$1.15M	Buy	+16,074	New	+$1.06M	0.18%	104

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

FourThought Financial's RTX Position: Q3 2022 in Review

FourThought Financial reduced its RTX Corp (RTX) stake by 16% in Q3 2022, selling an estimated $122K and leaving 7,317 shares worth $599K. The position accounts for 0.09% of the portfolio, ranked #150.

FourThought Financial first reported a position in RTX in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2021. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

FourThought Financial held 7,317 shares of RTX Corp worth $599K as of Q3 2022.
FourThought Financial sold 1,348 RTX Corp shares in Q3 2022, an estimated $122K.
RTX Corp made up 0.09% of FourThought Financial's portfolio in Q3 2022, its #150 holding.
FourThought Financial first reported a position in RTX Corp in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's RTX Corp position peaked at $1.2M in Q1 2021.
2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.