HNP Capital’s RTX Corp RTX Stock Holding History

HNP Capital’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	$2.08M	Hold	21,199	–	–	0.58%	44
2022 Q4	$2.14M	Hold	21,199	–	–	0.6%	43
2022 Q3	$1.74M	Sell	21,199 -90	-0.4%	-$8.15K	0.5%	49
2022 Q2	$2.05M	Hold	21,289	–	–	0.56%	44
2022 Q1	$2.11M	Sell	21,289 -215	-1%	-$20.4K	0.5%	51
2021 Q4	$1.85M	Buy	21,504 +305	+1%	+$26.6K	0.42%	60
2021 Q3	$1.82M	Hold	21,199	–	–	0.46%	52
2021 Q2	$1.81M	Hold	21,199	–	–	0.48%	49
2021 Q1	$1.64M	Sell	21,199 -833	-4%	-$60.8K	0.49%	49
2020 Q4	$1.58M	Sell	22,032 -9,322	-30%	-$613K	0.52%	50
2020 Q3	$1.84M	Sell	31,354 -10,228	-25%	-$623K	0.67%	41
2020 Q2	$2.57M	Sell	41,582 -62,505	-60%	-$3.9M	1.06%	24
2020 Q1	$4.1M	Buy	104,087 +96,881	+1,344%	+$8.2M	0.61%	36
2019 Q4	$689K	Sell	7,206 -1,128	-14%	-$102K	0.29%	66
2019 Q3	$688K	Buy	8,334 +217	+3%	+$18K	0.38%	55
2019 Q2	$665K	Hold	8,117	–	–	0.39%	54
2019 Q1	$658K	Sell	8,117 -889	-10%	-$67.6K	0.41%	56
2018 Q4	$604K	Buy	+9,006	New	+$707K	0.4%	57

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

HNP Capital's RTX Position: Q1 2023 in Review

HNP Capital held its RTX Corp (RTX) position steady in Q1 2023 at 21,199 shares worth $2.08M. The position accounts for 0.58% of the portfolio, ranked #44.

HNP Capital first reported a position in RTX in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.1M in Q1 2020. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

HNP Capital held 21,199 shares of RTX Corp worth $2.08M as of Q1 2023.
HNP Capital left its RTX Corp share count unchanged in Q1 2023.
RTX Corp made up 0.58% of HNP Capital's portfolio in Q1 2023, its #44 holding.
HNP Capital first reported a position in RTX Corp in Q4 2018 and has held it in 18 quarters since.
HNP Capital's RTX Corp position peaked at $4.1M in Q1 2020.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.