Karp Capital Management’s RTX Corp RTX Stock Holding History

Karp Capital Management’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 Q4	–	Sell	-12,863	Closed	-$1.05M	–	88
2022 Q3	$1.05M	Buy	+12,863	New	+$1.16M	0.22%	74
2020 Q3	–	Sell	-22,969	Closed	-$1.42M	–	99
2020 Q2	$1.42M	Buy	+22,969	New	+$1.43M	0.39%	59
2019 Q1	–	Sell	-110	Closed	-$7K	–	316
2018 Q4	$7K	Buy	+110	New	+$8.63K	﹤0.01%	283
2015 Q4	–	Sell	-4,481	Closed	-$251K	–	245
2015 Q3	$251K	Buy	4,481 +1,470	+49%	+$90.5K	0.17%	80
2015 Q2	$210K	Buy	3,011 +437	+17%	+$32.1K	0.14%	92
2015 Q1	$190K	Buy	2,574 +109	+4%	+$8.14K	0.13%	99
2014 Q4	$178K	Buy	+2,465	New	+$168K	0.13%	107

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

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

Karp Capital Management's RTX Position: Q4 2022 in Review

Karp Capital Management sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 12,863 shares — an estimated $1.05M sold.

Karp Capital Management first reported a position in RTX in Q4 2014 and held it in 7 quarters. The position peaked at $1.42M in Q2 2020. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Karp Capital Management reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 12,863 RTX Corp shares in Q4 2022, an estimated $1.05M.
Karp Capital Management first reported a position in RTX Corp in Q4 2014 and held it in 7 quarters.
Karp Capital Management's RTX Corp position peaked at $1.42M in Q2 2020.
2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.