JP Morgan Private Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $108M | Sell |
1,494,708
-374,486
| -20% | -$32.1M | 0.31% | 82 |
|
|
2023
Q2 | $183M | Sell |
1,869,194
-462,929
| -20% | -$45.3M | 0.95% | 22 |
|
|
2023
Q1 | $228M | Buy |
2,332,123
+31,577
| +1% | +$3.11M | 0.48% | 46 |
|
|
2022
Q4 | $232M | Buy |
2,300,546
+158,557
| +7% | +$14.9M | 0.52% | 47 |
|
|
2022
Q3 | $175M | Sell |
2,141,989
-254,362
| -11% | -$23M | 0.46% | 56 |
|
|
2022
Q2 | $230M | Buy |
2,396,351
+360,409
| +18% | +$34.6M | 0.59% | 35 |
|
|
2022
Q1 | $202M | Buy |
2,035,942
+138,655
| +7% | +$13.1M | 0.44% | 58 |
|
|
2021
Q4 | $163M | Buy |
1,897,287
+64,329
| +4% | +$5.61M | 0.35% | 73 |
|
|
2021
Q3 | $158M | Buy |
1,832,958
+73,770
| +4% | +$6.31M | 0.39% | 61 |
|
|
2021
Q2 | $150M | Sell |
1,759,188
-21,200
| -1% | -$1.78M | 0.39% | 58 |
|
|
2021
Q1 | $138M | Buy |
1,780,388
+144,996
| +9% | +$10.6M | 0.45% | 56 |
|
|
2020
Q4 | $117M | Buy |
1,635,392
+259,783
| +19% | +$17.1M | 0.38% | 63 |
|
|
2020
Q3 | $79.2M | Sell |
1,375,609
-82,751
| -6% | -$5.04M | 0.31% | 80 |
|
|
2020
Q2 | $89.9M | Sell |
1,458,360
-174,665
| -11% | -$10.9M | 0.41% | 65 |
|
|
2020
Q1 | $96.9M | Buy |
1,633,025
+187,933
| +13% | +$15.9M | 0.55% | 44 |
|
|
2019
Q4 | $136M | Buy |
1,445,092
+51,523
| +4% | +$4.67M | 0.62% | 35 |
|
|
2019
Q3 | $120M | Buy |
1,393,569
+69,938
| +5% | +$5.81M | 0.62% | 38 |
|
|
2019
Q2 | $108M | Sell |
1,323,631
-62,395
| -5% | -$5.22M | 0.59% | 38 |
|
|
2019
Q1 | $112M | Buy |
1,386,026
+8,767
| +0.6% | +$666K | 0.59% | 40 |
|
|
2018
Q4 | $92.3M | Sell |
1,377,259
-48,722
| -3% | -$3.82M | 0.56% | 40 |
|
|
2018
Q3 | $125M | Buy |
1,425,981
+40,023
| +3% | +$3.36M | 0.61% | 34 |
|
|
2018
Q2 | $109M | Buy |
1,385,958
+43,558
| +3% | +$3.41M | 0.61% | 33 |
|
|
2018
Q1 | $106M | Buy |
1,342,400
+46,768
| +4% | +$3.86M | 0.72% | 29 |
|
|
2017
Q4 | $104M | Buy |
1,295,632
+42,245
| +3% | +$3.21M | 0.69% | 35 |
|
|
2017
Q3 | $91.6M | Buy |
1,253,387
+25,106
| +2% | +$1.86M | 0.66% | 36 |
|
|
2017
Q2 | $94.4M | Sell |
1,228,281
-49,992
| -4% | -$3.74M | 0.72% | 32 |
|
|
2017
Q1 | $90.3M | Buy |
1,278,273
+11,260
| +0.9% | +$790K | 0.7% | 32 |
|
|
2016
Q4 | $87.4M | Sell |
1,267,013
-76,950
| -6% | -$5.1M | 0.76% | 27 |
|
|
2016
Q3 | $85.9M | Sell |
1,343,963
-42,579
| -3% | -$2.82M | 0.8% | 29 |
|
|
2016
Q2 | $89.5M | Buy |
1,386,542
+40,316
| +3% | +$2.58M | 0.87% | 22 |
|
|
2016
Q1 | $84.8M | Buy |
1,346,226
+50,795
| +4% | +$2.95M | 0.81% | 26 |
|
|
2015
Q4 | $78.3M | Buy |
1,295,431
+49,674
| +4% | +$3.01M | 0.8% | 29 |
|
|
2015
Q3 | $69.8M | Buy |
1,245,757
+17,738
| +1% | +$1.09M | 0.88% | 26 |
|
|
2015
Q2 | $85.7M | Buy |
1,228,019
+35,780
| +3% | +$2.63M | 0.98% | 19 |
|
|
2015
Q1 | $87.9M | Buy |
1,192,239
+68,713
| +6% | +$5.13M | 1% | 21 |
|
|
2014
Q4 | $81.3M | Buy |
1,123,526
+41,871
| +4% | +$2.85M | 0.97% | 20 |
|
|
2014
Q3 | $71.9M | Buy |
1,081,655
+125,058
| +13% | +$8.58M | 0.92% | 24 |
|
|
2014
Q2 | $69.5M | Buy |
956,597
+28,594
| +3% | +$2.11M | 1.17% | 14 |
|
|
2014
Q1 | $68.2M | Buy |
928,003
+22,360
| +2% | +$1.61M | 1.25% | 14 |
|
|
2013
Q4 | $64.9M | Buy |
905,643
+36,182
| +4% | +$2.47M | 1.3% | 14 |
|
|
2013
Q3 | $59M | Buy |
869,461
+1,673
| +0.2% | +$109K | 1.34% | 10 |
|
|
2013
Q2 | $50.8M | Buy |
+867,788
| New | +$51.3M | 1.25% | 12 |
|
Other funds holding RTX
JP Morgan Private Wealth Advisors's RTX Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its RTX Corp (RTX) stake by 20% in Q3 2023, selling an estimated $32.1M and leaving 1,494,708 shares worth $108M. The position accounts for 0.31% of the portfolio, ranked #82.
JP Morgan Private Wealth Advisors first reported a position in RTX in Q2 2013 and has held it in 42 quarters since. The position peaked at $232M in Q4 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,494,708 shares of RTX Corp worth $108M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 374,486 RTX Corp shares in Q3 2023, an estimated $32.1M.
- RTX Corp made up 0.31% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #82 holding.
- JP Morgan Private Wealth Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's RTX Corp position peaked at $232M in Q4 2022.
- 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.