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Invenio Wealth Partners’s RTX Corp RTX Stock Holding History

Invenio 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
Q4 		– Sell
-3,162
Closed -$228K – 101
2023
Q3 		$228K Buy
3,162
+478
+18% +$40.9K 0.21% 74
2023
Q2 		$263K Buy
+2,684
New +$263K 0.3% 62

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invenio Wealth Partners's RTX Position: Q4 2023 in Review

Invenio Wealth Partners sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 3,162 shares — an estimated $228K sold.

Invenio Wealth Partners first reported a position in RTX in Q2 2023 and held it in 2 quarters. The position peaked at $263K in Q2 2023. 2,418 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Invenio Wealth Partners reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Invenio Wealth Partners sold 3,162 RTX Corp shares in Q4 2023, an estimated $228K.
  • Invenio Wealth Partners first reported a position in RTX Corp in Q2 2023 and held it in 2 quarters.
  • Invenio Wealth Partners's RTX Corp position peaked at $263K in Q2 2023.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.