Hosking Partners’s RTX Corp RTX Stock Holding History

Hosking Partners’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	-22,744	Closed	-$2.23M	–	141
2023 Q2	$2.23M	Sell	22,744 -18,388	-45%	-$1.8M	0.09%	110
2023 Q1	$4.03M	Sell	41,132 -28,392	-41%	-$2.8M	0.19%	98
2022 Q4	$7.02M	Sell	69,524 -968	-1%	-$91K	0.28%	84
2022 Q3	$5.77M	Sell	70,492 -6,180	-8%	-$559K	0.25%	94
2022 Q2	$7.37M	Sell	76,672 -17,174	-18%	-$1.65M	0.29%	86
2022 Q1	$9.3M	Sell	93,846 -17,597	-16%	-$1.67M	0.24%	92
2021 Q4	$9.59M	Sell	111,443 -2,057	-2%	-$179K	0.23%	92
2021 Q3	$9.76M	Sell	113,500 -12,301	-10%	-$1.05M	0.24%	94
2021 Q2	$10.7M	Sell	125,801 -1,625	-1%	-$137K	0.24%	94
2021 Q1	$9.85M	Sell	127,426 -4,864	-4%	-$355K	0.23%	97
2020 Q4	$9.46M	Sell	132,290 -4,293	-3%	-$282K	0.24%	94
2020 Q3	$7.86M	Sell	136,583 -4,566	-3%	-$278K	0.24%	94
2020 Q2	$8.7M	Buy	+141,149	New	+$8.81M	0.27%	88

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hosking Partners's RTX Position: Q3 2023 in Review

Hosking Partners sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 22,744 shares — an estimated $2.23M sold.

Hosking Partners first reported a position in RTX in Q2 2020 and held it in 13 quarters. The position peaked at $10.7M in Q2 2021. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Hosking Partners reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Hosking Partners sold 22,744 RTX Corp shares in Q3 2023, an estimated $2.23M.
Hosking Partners first reported a position in RTX Corp in Q2 2020 and held it in 13 quarters.
Hosking Partners's RTX Corp position peaked at $10.7M in Q2 2021.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.