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Hollow Brook Wealth Management’s RTX Corp RTX Stock Holding History

Hollow Brook 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
2023
Q3 		– Sell
-32,659
Closed -$3.2M – 88
2023
Q2 		$3.2M Buy
32,659
+340
+1% +$33.3K 1.38% 22
2023
Q1 		$3.17M Buy
32,319
+1,106
+4% +$109K 1.5% 18
2022
Q4 		$3.15M Buy
31,213
+714
+2% +$67.2K 1.51% 18
2022
Q3 		$2.5M Buy
30,499
+27
+0.1% +$2.44K 1.42% 20
2022
Q2 		$2.93M Buy
30,472
+210
+0.7% +$20.2K 1.61% 16
2022
Q1 		$3M Sell
30,262
-665
-2% -$63K 1.34% 19
2021
Q4 		$2.66M Buy
30,927
+6,793
+28% +$592K 1.37% 20
2021
Q3 		$2.08M Sell
24,134
-334
-1% -$28.6K 1.29% 21
2021
Q2 		$2.09M Sell
24,468
-219
-0.9% -$18.4K 1.3% 21
2021
Q1 		$1.91M Sell
24,687
-2,231
-8% -$163K 1.25% 23
2020
Q4 		$1.93M Buy
26,918
+347
+1% +$22.8K 1.15% 23
2020
Q3 		$1.53M Sell
26,571
-736
-3% -$44.8K 0.95% 24
2020
Q2 		$1.68M Buy
+27,307
New +$1.7M 1.29% 23

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hollow Brook Wealth Management's RTX Position: Q3 2023 in Review

Hollow Brook Wealth Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 32,659 shares — an estimated $3.2M sold.

Hollow Brook Wealth Management first reported a position in RTX in Q2 2020 and held it in 13 quarters. The position peaked at $3.2M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Hollow Brook Wealth Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 32,659 RTX Corp shares in Q3 2023, an estimated $3.2M.
  • Hollow Brook Wealth Management first reported a position in RTX Corp in Q2 2020 and held it in 13 quarters.
  • Hollow Brook Wealth Management's RTX Corp position peaked at $3.2M in Q2 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.