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Keeley-Teton Advisors’s RTX Corp RTX Stock Holding History

Keeley-Teton 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
Q3 		– Sell
-3,918
Closed -$384K – 356
2023
Q2 		$384K Sell
3,918
-8,408
-68% -$823K 0.05% 303
2023
Q1 		$1.21M Sell
12,326
-106
-0.9% -$10.4K 0.15% 187
2022
Q4 		$1.25M Sell
12,432
-94
-0.8% -$8.84K 0.16% 181
2022
Q3 		$1.02M Sell
12,526
-226
-2% -$20.5K 0.14% 185
2022
Q2 		$1.23M Buy
12,752
+154
+1% +$14.8K 0.15% 188
2022
Q1 		$1.25M Buy
12,598
+1,630
+15% +$154K 0.13% 209
2021
Q4 		$944K Hold
10,968
– – 0.1% 228
2021
Q3 		$943K Hold
10,968
– – 0.1% 230
2021
Q2 		$936K Sell
10,968
-140
-1% -$11.8K 0.1% 224
2021
Q1 		$858K Sell
11,108
-83
-0.7% -$6.06K 0.09% 233
2020
Q4 		$800K Sell
11,191
-4,022
-26% -$264K 0.11% 188
2020
Q3 		$875K Sell
15,213
-370
-2% -$22.5K 0.14% 164
2020
Q2 		$960K Buy
15,583
+4,605
+42% +$287K 0.15% 165
2020
Q1 		$652K Sell
10,978
-142
-1% -$12K 0.12% 185
2019
Q4 		$1.05M Sell
11,120
-546
-5% -$49.5K 0.11% 177
2019
Q3 		$1M Buy
11,666
+429
+4% +$35.6K 0.11% 186
2019
Q2 		$921K Hold
11,237
– – 0.09% 197
2019
Q1 		$912K Hold
11,237
– – 0.08% 201
2018
Q4 		$753K Buy
11,237
+25
+0.2% +$1.96K 0.08% 201
2018
Q3 		$987K Hold
11,212
– – 0.07% 197
2018
Q2 		$882K Sell
11,212
-1,243
-10% -$97.3K 0.06% 219
2018
Q1 		$986K Hold
12,455
– – 0.06% 211
2017
Q4 		$1M Hold
12,455
– – 0.06% 209
2017
Q3 		$910K Sell
12,455
-139
-1% -$10.3K 0.05% 210
2017
Q2 		$968K Hold
12,594
– – 0.05% 212
2017
Q1 		$889K Buy
+12,594
New +$884K 0.04% 218

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's RTX Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 3,918 shares — an estimated $384K sold.

Keeley-Teton Advisors first reported a position in RTX in Q1 2017 and held it in 26 quarters. The position peaked at $1.25M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 3,918 RTX Corp shares in Q3 2023, an estimated $384K.
  • Keeley-Teton Advisors first reported a position in RTX Corp in Q1 2017 and held it in 26 quarters.
  • Keeley-Teton Advisors's RTX Corp position peaked at $1.25M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.