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HAP Trading’s RTX Corp RTX Stock Holding History

HAP Trading’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
-16,714
Closed -$1.32M – 1150
2023
Q3 		$1.2M Buy
+16,714
New +$1.43M 0.19% 118
2021
Q3 		– Sell
-15,693
Closed -$1.34M – 2715
2021
Q2 		$1.34M Sell
15,693
-18,800
-55% -$1.58M 0.04% 374
2021
Q1 		$2.67M Buy
34,493
+3,063
+10% +$224K 0.14% 138
2020
Q4 		$2.25M Buy
+31,430
New +$2.07M 0.06% 247
2020
Q3 		– Sell
-23,872
Closed -$1.45M – 1815
2020
Q2 		$1.47M Buy
+23,872
New +$1.49M 0.08% 218
2019
Q3 		– Sell
-116,537
Closed -$9.55M – 1362
2019
Q2 		$9.55M Sell
116,537
-58,798
-34% -$4.92M 0.73% 31
2019
Q1 		$14.2M Buy
+175,335
New +$13.3M 1.27% 17

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's RTX Position: Q4 2023 in Review

HAP Trading sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 16,714 shares — an estimated $1.32M sold.

HAP Trading first reported a position in RTX in Q1 2019 and held it in 7 quarters. The position peaked at $14.2M in Q1 2019. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • HAP Trading reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 16,714 RTX Corp shares in Q4 2023, an estimated $1.32M.
  • HAP Trading first reported a position in RTX Corp in Q1 2019 and held it in 7 quarters.
  • HAP Trading's RTX Corp position peaked at $14.2M in Q1 2019.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.