Graves Light Lenhart Wealth’s RTX Corp RTX Stock Holding History

Graves Light Lenhart Wealth’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	-1,920	Closed	-$185K	–	504
2022 Q2	$185K	Buy	1,920 +1	+0.1%	+$96	0.03%	171
2022 Q1	$190K	Buy	1,919 +1	+0.1%	+$95	0.03%	180
2021 Q4	$165K	Buy	1,918 +2	+0.1%	+$174	0.02%	216
2021 Q3	$165K	Buy	1,916 +96	+5%	+$8.21K	0.03%	198
2021 Q2	$155K	Buy	1,820 +2	+0.1%	+$168	0.02%	204
2021 Q1	$140K	Buy	1,818 +1	+0.1%	+$73	0.02%	218
2020 Q4	$130K	Buy	+1,817	New	+$119K	0.02%	220
2020 Q1	–	Sell	-3,280	Closed	-$309K	–	174
2019 Q4	$309K	Buy	3,280 +2	+0.1%	+$181	0.07%	128
2019 Q3	$296K	Buy	+3,278	New	+$272K	0.07%	130
2019 Q1	–	Sell	-3,391	Closed	-$227K	–	165
2018 Q4	$227K	Buy	+3,391	New	+$266K	0.07%	126

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

Graves Light Lenhart Wealth's RTX Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 1,920 shares — an estimated $185K sold.

Graves Light Lenhart Wealth first reported a position in RTX in Q4 2018 and held it in 10 quarters. The position peaked at $309K in Q4 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,920 RTX Corp shares in Q3 2022, an estimated $185K.
Graves Light Lenhart Wealth first reported a position in RTX Corp in Q4 2018 and held it in 10 quarters.
Graves Light Lenhart Wealth's RTX Corp position peaked at $309K in Q4 2019.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.