Keeler Thomas Management’s RTX Corp RTX Stock Holding History

Keeler Thomas 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 Q3	–	Sell	-4,038	Closed	-$388K	–	70
2022 Q2	$388K	Hold	4,038	–	–	0.19%	54
2022 Q1	$400K	Hold	4,038	–	–	0.19%	50
2021 Q4	$347K	Sell	4,038 -200	-5%	-$17.4K	0.15%	63
2021 Q3	$364K	Buy	4,238 +500	+13%	+$42.8K	0.17%	62
2021 Q2	$318K	Sell	3,738 -26	-0.7%	-$2.19K	0.16%	63
2021 Q1	$288K	Sell	3,764 -1,682	-31%	-$123K	0.15%	65
2020 Q4	$389K	Sell	5,446 -31,064	-85%	-$2.04M	0.22%	66
2020 Q3	$2.1M	Buy	36,510 +3,760	+11%	+$229K	1.32%	31
2020 Q2	$2.02M	Buy	32,750 +15,393	+89%	+$961K	1.46%	29
2020 Q1	$1.03M	Sell	17,357 -1,960	-10%	-$166K	1.21%	30
2019 Q4	$1.82M	Sell	19,317 -72	-0.4%	-$6.53K	1.3%	31
2019 Q3	$1.67M	Buy	19,389 +1,713	+10%	+$142K	1.28%	31
2019 Q2	$1.45M	Sell	17,676 -79	-0.4%	-$6.61K	1.15%	31
2019 Q1	$1.44M	Buy	17,755 +5,370	+43%	+$408K	1.21%	30
2018 Q4	$829K	Sell	12,385 -1,654	-12%	-$130K	0.96%	34
2018 Q3	$1.24M	Hold	14,039	–	–	1.03%	25
2018 Q2	$1.1M	Buy	14,039 +1,494	+12%	+$117K	1.02%	30
2018 Q1	$993K	Buy	12,545 +691	+6%	+$57.1K	0.99%	28
2017 Q4	$951K	Buy	+11,854	New	+$900K	0.87%	28

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

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

Keeler Thomas Management's RTX Position: Q3 2022 in Review

Keeler Thomas Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 4,038 shares — an estimated $388K sold.

Keeler Thomas Management first reported a position in RTX in Q4 2017 and held it in 19 quarters. The position peaked at $2.1M in Q3 2020. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Keeler Thomas Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Keeler Thomas Management sold 4,038 RTX Corp shares in Q3 2022, an estimated $388K.
Keeler Thomas Management first reported a position in RTX Corp in Q4 2017 and held it in 19 quarters.
Keeler Thomas Management's RTX Corp position peaked at $2.1M in Q3 2020.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.