Garrison Bradford & Associates’s RTX Corp RTX Stock Holding History

Garrison Bradford & Associates’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 Q1	–	Sell	-2,105	Closed	-$212K	–	42
2022 Q4	$212K	Buy	+2,105	New	+$198K	0.26%	39
2022 Q3	–	Sell	-2,105	Closed	-$202K	–	45
2022 Q2	$202K	Hold	2,105	–	–	0.23%	42
2022 Q1	$209K	Buy	+2,105	New	+$200K	0.2%	52
2020 Q1	–	Sell	-3,345	Closed	-$315K	–	59
2019 Q4	$315K	Hold	3,345	–	–	0.4%	36
2019 Q3	$287K	Hold	3,345	–	–	0.39%	36
2019 Q2	$274K	Hold	3,345	–	–	0.32%	45
2019 Q1	$271K	Hold	3,345	–	–	0.23%	61
2018 Q4	$224K	Buy	3,345 +167	+5%	+$13.1K	0.2%	61
2018 Q3	$280K	Hold	3,178	–	–	0.23%	54
2018 Q2	$250K	Hold	3,178	–	–	0.2%	56
2018 Q1	$252K	Hold	3,178	–	–	0.21%	58
2017 Q4	$255K	Hold	3,178	–	–	0.21%	62
2017 Q3	$232K	Hold	3,178	–	–	0.19%	65
2017 Q2	$244K	Hold	3,178	–	–	0.21%	61
2017 Q1	$224K	Hold	3,178	–	–	0.2%	64
2016 Q4	$219K	Hold	3,178	–	–	0.2%	62
2016 Q3	$203K	Hold	3,178	–	–	0.19%	70
2016 Q2	$205K	Hold	3,178	–	–	0.2%	70
2016 Q1	$200K	Buy	+3,178	New	+$184K	0.23%	59
2015 Q3	–	Sell	-3,178	Closed	-$222K	–	91
2015 Q2	$222K	Hold	3,178	–	–	0.22%	76
2015 Q1	$234K	Hold	3,178	–	–	0.22%	79
2014 Q4	$230K	Hold	3,178	–	–	0.21%	84
2014 Q3	$211K	Hold	3,178	–	–	0.21%	87
2014 Q2	$231K	Hold	3,178	–	–	0.22%	88
2014 Q1	$234K	Hold	3,178	–	–	0.23%	87
2013 Q4	$228K	Sell	3,178 -318	-9%	-$21.7K	0.22%	85
2013 Q3	$237K	Hold	3,496	–	–	0.24%	79
2013 Q2	$204K	Buy	+3,496	New	+$207K	0.22%	82

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

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

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

Garrison Bradford & Associates's RTX Position: Q1 2023 in Review

Garrison Bradford & Associates sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 2,105 shares — an estimated $212K sold.

Garrison Bradford & Associates first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $315K in Q4 2019. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Garrison Bradford & Associates reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
Garrison Bradford & Associates sold 2,105 RTX Corp shares in Q1 2023, an estimated $212K.
Garrison Bradford & Associates first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
Garrison Bradford & Associates's RTX Corp position peaked at $315K in Q4 2019.
2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Garrison Bradford & Associates's 13F filing for Q1 2023, filed 28 Apr 2023.