Karn Couzens & Associates’s RTX Corp RTX Stock Holding History

Karn Couzens & Associates’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
2022 Q1	$470K	Hold	4,745	–	–	0.3%	49
2021 Q4	$408K	Hold	4,745	–	–	0.28%	50
2021 Q3	$408K	Sell	4,745 -150	-3%	-$12.8K	0.31%	45
2021 Q2	$418K	Buy	4,895 +384	+9%	+$32.3K	0.32%	43
2021 Q1	$349K	Sell	4,511 -83	-2%	-$6.06K	0.31%	48
2020 Q4	$329K	Buy	+4,594	New	+$302K	0.31%	45

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Karn Couzens & Associates's RTX Position: Q1 2022 in Review

Karn Couzens & Associates held its RTX Corp (RTX) position steady in Q1 2022 at 4,745 shares worth $470K. The position accounts for 0.3% of the portfolio, ranked #49.

Karn Couzens & Associates first reported a position in RTX in Q4 2020 and has held it in 6 quarters since. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Karn Couzens & Associates held 4,745 shares of RTX Corp worth $470K as of Q1 2022.
Karn Couzens & Associates left its RTX Corp share count unchanged in Q1 2022.
RTX Corp made up 0.3% of Karn Couzens & Associates's portfolio in Q1 2022, its #49 holding.
Karn Couzens & Associates first reported a position in RTX Corp in Q4 2020 and has held it in 6 quarters since.
2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.