Kessler Investment Group’s RTX Corp RTX Stock Holding History

Kessler Investment Group’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
2024 Q1	–	Sell	-1,453	Closed	-$122K	–	211
2023 Q4	$122K	Sell	1,453 -18	-1%	-$1.43K	0.07%	78
2023 Q3	$106K	Buy	1,471 +801	+120%	+$68.6K	0.09%	72
2023 Q2	$65.6K	Buy	670 +30	+5%	+$2.94K	0.05%	88
2023 Q1	$62.7K	Buy	640 +57	+10%	+$5.62K	0.04%	97
2022 Q4	$59K	Buy	583 +87	+18%	+$8.18K	0.06%	82
2022 Q3	$41K	Buy	496 +145	+41%	+$13.1K	0.03%	101
2022 Q2	$34K	Hold	351	–	–	0.03%	97
2022 Q1	$35K	Hold	351	–	–	0.02%	110
2021 Q4	$30K	Hold	351	–	–	0.02%	112
2021 Q3	$30K	Hold	351	–	–	0.02%	108
2021 Q2	$30K	Hold	351	–	–	0.02%	86
2021 Q1	$27K	Sell	351 -19	-5%	-$1.39K	0.04%	72
2020 Q4	$26K	Sell	370 -41	-10%	-$2.69K	0.03%	81
2020 Q3	$24K	Sell	411 -12	-3%	-$731	0.03%	80
2020 Q2	$26K	Buy	+423	New	+$26.4K	0.03%	80
2020 Q1	–	Sell	-1,033	Closed	-$97K	–	121
2019 Q4	$97K	Buy	+1,033	New	+$93.7K	0.1%	49

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kessler Investment Group's RTX Position: Q1 2024 in Review

Kessler Investment Group sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 1,453 shares — an estimated $122K sold.

Kessler Investment Group first reported a position in RTX in Q4 2019 and held it in 16 quarters. The position peaked at $122K in Q4 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Kessler Investment Group reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Kessler Investment Group sold 1,453 RTX Corp shares in Q1 2024, an estimated $122K.
Kessler Investment Group first reported a position in RTX Corp in Q4 2019 and held it in 16 quarters.
Kessler Investment Group's RTX Corp position peaked at $122K in Q4 2023.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.