Highland Private Wealth Management’s RTX Corp RTX Stock Holding History

Highland Private Wealth 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 Q4	–	Sell	-3,245	Closed	-$265K	–	125
2022 Q3	$265K	Sell	3,245 -650	-17%	-$58.8K	0.04%	148
2022 Q2	$374K	Buy	3,895 +1,062	+37%	+$102K	0.06%	104
2022 Q1	$281K	Buy	2,833 +258	+10%	+$24.5K	0.04%	143
2021 Q4	$221K	Buy	+2,575	New	+$224K	0.03%	174
2020 Q1	–	Sell	-3,440	Closed	-$324K	–	130
2019 Q4	$324K	Buy	3,440 +262	+8%	+$23.8K	0.08%	89
2019 Q3	$273K	Buy	3,178 +424	+15%	+$35.2K	0.08%	87
2019 Q2	$226K	Buy	+2,754	New	+$230K	0.06%	110

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

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

Highland Private Wealth Management's RTX Position: Q4 2022 in Review

Highland Private Wealth Management sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 3,245 shares — an estimated $265K sold.

Highland Private Wealth Management first reported a position in RTX in Q2 2019 and held it in 7 quarters. The position peaked at $374K in Q2 2022. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Highland Private Wealth Management reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 3,245 RTX Corp shares in Q4 2022, an estimated $265K.
Highland Private Wealth Management first reported a position in RTX Corp in Q2 2019 and held it in 7 quarters.
Highland Private Wealth Management's RTX Corp position peaked at $374K in Q2 2022.
2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.