Icon Wealth Partners’s RTX Corp RTX Stock Holding History

Icon Wealth 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	$613K	Sell	8,511 -8,377	-50%	-$717K	0.07%	153
2023 Q2	$1.65M	Sell	16,888 -3,989	-19%	-$391K	0.18%	103
2023 Q1	$2.04M	Buy	+20,877	New	+$2.06M	0.22%	94
2019 Q2	–	Sell	-798	Closed	-$65K	–	637
2019 Q1	$65K	Sell	798 -786	-50%	-$59.7K	0.02%	303
2018 Q4	$106K	Sell	1,584 -745	-32%	-$58.5K	0.05%	208
2018 Q3	$205K	Buy	2,329 +532	+30%	+$44.7K	0.09%	169
2018 Q2	$141K	Sell	1,797 -135	-7%	-$10.6K	0.06%	198
2018 Q1	$153K	Sell	1,932 -169	-8%	-$14K	0.08%	190
2017 Q4	$169K	Buy	+2,101	New	+$160K	0.08%	196

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

Icon Wealth Partners's RTX Position: Q3 2023 in Review

Icon Wealth Partners reduced its RTX Corp (RTX) stake by 50% in Q3 2023, selling an estimated $717K and leaving 8,511 shares worth $613K. The position accounts for 0.07% of the portfolio, ranked #153.

Icon Wealth Partners first reported a position in RTX in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Icon Wealth Partners held 8,511 shares of RTX Corp worth $613K as of Q3 2023.
Icon Wealth Partners sold 8,377 RTX Corp shares in Q3 2023, an estimated $717K.
RTX Corp made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #153 holding.
Icon Wealth Partners first reported a position in RTX Corp in Q4 2017 and has held it in 9 quarters since.
Icon Wealth Partners's RTX Corp position peaked at $2.04M in Q1 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.