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 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 $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return