KPW
RTX icon

Kore Private Wealth’s RTX Corp RTX Stock Holding History

Kore Private Wealth’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 		$1.41M Sell
17,179
-117
-0.7% -$10.6K 0.25% 65
2022
Q2 		$1.66M Buy
17,296
+1,045
+6% +$100K 0.26% 72
2022
Q1 		$1.61M Buy
16,251
+179
+1% +$17K 0.2% 83
2021
Q4 		$1.38M Sell
16,072
-2,180
-12% -$190K 0.17% 96
2021
Q3 		$1.57M Buy
18,252
+85
+0.5% +$7.27K 0.17% 105
2021
Q2 		$1.55M Buy
18,167
+2,045
+13% +$172K 0.17% 102
2021
Q1 		$1.25M Sell
16,122
-62
-0.4% -$4.53K 0.17% 100
2020
Q4 		$1.16M Sell
16,184
-61
-0.4% -$4.01K 0.18% 88
2020
Q3 		$935K Buy
+16,245
New +$989K 0.18% 90
2020
Q2 		– Sell
-9,415
Closed -$559K – 1251
2020
Q1 		$559K Sell
9,415
-1,749
-16% -$148K 0.13% 110
2019
Q4 		$1.05M Sell
11,164
-86
-0.8% -$7.8K 0.2% 92
2019
Q3 		$947K Sell
11,250
-272
-2% -$22.6K 0.21% 91
2019
Q2 		$944K Sell
11,522
-289
-2% -$24.2K 0.21% 90
2019
Q1 		$958K Buy
11,811
+116
+1% +$8.81K 0.22% 87
2018
Q4 		$784K Buy
+11,695
New +$918K 0.22% 91

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

Kore Private Wealth's RTX Position: Q3 2022 in Review

Kore Private Wealth reduced its RTX Corp (RTX) stake by 0.68% in Q3 2022, selling an estimated $10.6K and leaving 17,179 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #65.

Kore Private Wealth first reported a position in RTX in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.66M in Q2 2022. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Kore Private Wealth held 17,179 shares of RTX Corp worth $1.41M as of Q3 2022.
  • Kore Private Wealth sold 117 RTX Corp shares in Q3 2022, an estimated $10.6K.
  • RTX Corp made up 0.25% of Kore Private Wealth's portfolio in Q3 2022, its #65 holding.
  • Kore Private Wealth first reported a position in RTX Corp in Q4 2018 and has held it in 15 quarters since.
  • Kore Private Wealth's RTX Corp position peaked at $1.66M in Q2 2022.
  • 2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.