Jade Capital Advisors’s RTX Corp RTX Stock Holding History

Jade Capital 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	–	Sell	-20,000	Closed	-$1.96M	–	82
2023 Q1	$1.96M	Buy	20,000 +6,000	+43%	+$591K	2.71%	14
2022 Q4	$1.41M	Buy	+14,000	New	+$1.32M	4.12%	11
2022 Q1	–	Sell	-7,500	Closed	-$666K	–	123
2021 Q4	$666K	Sell	7,500 -42,500	-85%	-$3.7M	0.5%	49
2021 Q3	$4.3M	Sell	50,000 -25,000	-33%	-$2.14M	2.51%	13
2021 Q2	$6.4M	Sell	75,000 -125,000	-63%	-$10.5M	2.39%	13
2021 Q1	$15.5M	Buy	200,000 +105,000	+111%	+$7.66M	6.15%	1
2020 Q4	$6.79M	Buy	+95,000	New	+$6.24M	5.01%	3
2020 Q2	–	Sell	-79,450	Closed	-$4.72M	–	87
2020 Q1	$4.72M	Buy	+79,450	New	+$6.72M	5.95%	1

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

Jade Capital Advisors's RTX Position: Q2 2023 in Review

Jade Capital Advisors sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.96M sold.

Jade Capital Advisors first reported a position in RTX in Q1 2020 and held it in 8 quarters. The position peaked at $15.5M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

Jade Capital Advisors reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
Jade Capital Advisors sold 20,000 RTX Corp shares in Q2 2023, an estimated $1.96M.
Jade Capital Advisors first reported a position in RTX Corp in Q1 2020 and held it in 8 quarters.
Jade Capital Advisors's RTX Corp position peaked at $15.5M in Q1 2021.
2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.