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Hirtle Callaghan & Co’s RTX Corp RTX Stock Holding History

Hirtle Callaghan & Co’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
-5,176
Closed -$497K – 132
2022
Q2 		$497K Sell
5,176
-1,429
-22% -$137K 0.03% 81
2022
Q1 		$654K Buy
+6,605
New +$626K 0.03% 77
2019
Q1 		– Sell
-11,918
Closed -$799K – 124
2018
Q4 		$799K Hold
11,918
– – 0.07% 39
2018
Q3 		$1.05M Hold
11,918
– – 0.09% 36
2018
Q2 		$938K Hold
11,918
– – 0.09% 35
2018
Q1 		$944K Hold
11,918
– – 0.09% 35
2017
Q4 		$957K Sell
11,918
-117
-1% -$8.88K 0.09% 35
2017
Q3 		$879K Buy
12,035
+11,917
+10,099% +$882K 0.09% 37
2017
Q2 		$10K Sell
118
-28
-19% -$2.1K ﹤0.01% 172
2017
Q1 		$10K Hold
146
– – ﹤0.01% 175
2016
Q4 		$10K Sell
146
-11,984
-99% -$794K ﹤0.01% 140
2016
Q3 		$776K Hold
12,130
– – 0.16% 38
2016
Q2 		$783K Hold
12,130
– – 0.15% 38
2016
Q1 		$764K Buy
12,130
+11,850
+4,232% +$687K 0.14% 38
2015
Q4 		$16K Sell
280
-1,112
-80% -$67.3K ﹤0.01% 150
2015
Q3 		$78K Sell
1,392
-4,077
-75% -$251K 0.01% 141
2015
Q2 		$382K Buy
+5,469
New +$401K 0.13% 35
2015
Q1 		– Sell
-22,262
Closed -$1.61M – 295
2014
Q4 		$1.61M Buy
+22,262
New +$1.52M 0.37% 44
2014
Q3 		– Sell
-23,342
Closed -$1.7M – 618
2014
Q2 		$1.7M Hold
23,342
– – 0.24% 63
2014
Q1 		$1.72M Sell
23,342
-183
-0.8% -$13.1K 0.28% 52
2013
Q4 		$1.69M Hold
23,525
– – 0.23% 57
2013
Q3 		$1.6M Buy
+23,525
New +$1.54M 0.26% 56

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hirtle Callaghan & Co's RTX Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 5,176 shares — an estimated $497K sold.

Hirtle Callaghan & Co first reported a position in RTX in Q3 2013 and held it in 22 quarters. The position peaked at $1.72M in Q1 2014. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 5,176 RTX Corp shares in Q3 2022, an estimated $497K.
  • Hirtle Callaghan & Co first reported a position in RTX Corp in Q3 2013 and held it in 22 quarters.
  • Hirtle Callaghan & Co's RTX Corp position peaked at $1.72M in Q1 2014.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.