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Intercontinental Wealth Advisors’s RTX Corp RTX Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$1.26M Buy
12,842
+205
+2% +$20.1K 0.3% 69
2023
Q1 		$1.24M Buy
12,637
+952
+8% +$93.8K 0.32% 67
2022
Q4 		$1.18M Sell
11,685
-439
-4% -$41.3K 0.35% 59
2022
Q3 		$992K Buy
12,124
+271
+2% +$24.5K 0.31% 76
2022
Q2 		$1.14M Sell
11,853
-209
-2% -$20.1K 0.31% 68
2022
Q1 		$1.2M Sell
12,062
-53
-0.4% -$5.02K 0.27% 75
2021
Q4 		$1.04M Sell
12,115
-2,089
-15% -$182K 0.22% 96
2021
Q3 		$1.22M Sell
14,204
-1,784
-11% -$153K 0.28% 67
2021
Q2 		$1.36M Sell
15,988
-722
-4% -$60.8K 0.27% 64
2021
Q1 		$1.29M Sell
16,710
-10,136
-38% -$740K 0.28% 71
2020
Q4 		$1.92M Buy
26,846
+4,102
+18% +$270K 0.46% 30
2020
Q3 		$1.31M Buy
22,744
+512
+2% +$31.2K 0.38% 47
2020
Q2 		$1.37M Sell
22,232
-864
-4% -$53.9K 0.45% 35
2020
Q1 		$1.37M Buy
23,096
+23,064
+72,075% +$1.95M 0.72% 21
2019
Q4 		$3K Sell
32
-47
-59% -$4.26K ﹤0.01% 322
2019
Q3 		$7K Hold
79
– – ﹤0.01% 372
2019
Q2 		$7K Sell
79
-453
-85% -$37.9K ﹤0.01% 347
2019
Q1 		$43K Buy
532
+453
+573% +$34.4K 0.02% 237
2018
Q4 		$5K Buy
+79
New +$6.2K ﹤0.01% 400

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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

Intercontinental Wealth Advisors's RTX Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its RTX Corp (RTX) stake by 1.6% in Q2 2023, buying an estimated $20.1K and bringing the position to 12,842 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #69.

Intercontinental Wealth Advisors first reported a position in RTX in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2020. 2,457 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • Intercontinental Wealth Advisors held 12,842 shares of RTX Corp worth $1.26M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 205 RTX Corp shares in Q2 2023, an estimated $20.1K.
  • RTX Corp made up 0.3% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #69 holding.
  • Intercontinental Wealth Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 19 quarters since.
  • Intercontinental Wealth Advisors's RTX Corp position peaked at $1.92M in Q4 2020.
  • 2,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.