Fractal Investments’s RTX Corp RTX Stock Holding History

Fractal Investments’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 Q4	–	Sell	-7,730	Closed	-$556K	–	94
2023 Q3	$556K	Hold	7,730	–	–	0.11%	52
2023 Q2	$757K	Hold	7,730	–	–	0.17%	43
2023 Q1	$757K	Hold	7,730	–	–	0.18%	45
2022 Q4	$780K	Hold	7,730	–	–	0.19%	39
2022 Q3	$633K	Buy	7,730 +3,100	+67%	+$281K	0.17%	42
2022 Q2	$445K	Hold	4,630	–	–	0.15%	51
2022 Q1	$459K	Hold	4,630	–	–	0.14%	57
2021 Q4	$398K	Buy	+4,630	New	+$403K	0.14%	70

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fractal Investments's RTX Position: Q4 2023 in Review

Fractal Investments sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 7,730 shares — an estimated $556K sold.

Fractal Investments first reported a position in RTX in Q4 2021 and held it in 8 quarters. The position peaked at $780K in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Fractal Investments reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 7,730 RTX Corp shares in Q4 2023, an estimated $556K.
Fractal Investments first reported a position in RTX Corp in Q4 2021 and held it in 8 quarters.
Fractal Investments's RTX Corp position peaked at $780K in Q4 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.