Gardner Lewis Asset Management’s RTX Corp RTX Stock Holding History

Gardner Lewis 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
2022 Q3	–	Sell	-19,230	Closed	-$1.85M	–	80
2022 Q2	$1.85M	Buy	+19,230	New	+$1.85M	0.37%	63
2019 Q3	–	Sell	-40,512	Closed	-$3.32M	–	87
2019 Q2	$3.32M	Buy	+40,512	New	+$3.39M	0.41%	47
2013 Q4	–	Sell	-12,434	Closed	-$844K	–	88
2013 Q3	$844K	Buy	+12,434	New	+$814K	0.23%	97

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

Gardner Lewis Asset Management's RTX Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 19,230 shares — an estimated $1.85M sold.

Gardner Lewis Asset Management first reported a position in RTX in Q3 2013 and held it in 3 quarters. The position peaked at $3.32M in Q2 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Gardner Lewis Asset Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Gardner Lewis Asset Management sold 19,230 RTX Corp shares in Q3 2022, an estimated $1.85M.
Gardner Lewis Asset Management first reported a position in RTX Corp in Q3 2013 and held it in 3 quarters.
Gardner Lewis Asset Management's RTX Corp position peaked at $3.32M in Q2 2019.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.