KFAA
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Klaas Financial Asset Advisors’s RTX Corp RTX Stock Holding History

Klaas Financial Asset 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
2022
Q3 		– Sell
-25
Closed -$2K – 87
2022
Q2 		$2K Buy
+25
New +$2.4K ﹤0.01% 73
2021
Q2 		– Sell
-48
Closed -$4K – 92
2021
Q1 		$4K Buy
+48
New +$3.5K ﹤0.01% 80

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Klaas Financial Asset Advisors's RTX Position: Q3 2022 in Review

Klaas Financial Asset Advisors sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 25 shares — an estimated $2K sold.

Klaas Financial Asset Advisors first reported a position in RTX in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Klaas Financial Asset Advisors reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 25 RTX Corp shares in Q3 2022, an estimated $2K.
  • Klaas Financial Asset Advisors first reported a position in RTX Corp in Q1 2021 and held it in 2 quarters.
  • Klaas Financial Asset Advisors's RTX Corp position peaked at $4K in Q1 2021.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.