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Laurel Wealth Advisors (California)’s RTX Corp RTX Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.82M Sell
17,996
-124
-0.7% -$11.7K 0.18% 129
2022
Q3 		$1.48M Sell
18,120
-32
-0.2% -$2.9K 0.16% 144
2022
Q2 		$1.75M Buy
18,152
+2,648
+17% +$255K 0.18% 126
2022
Q1 		$1.54M Buy
15,504
+534
+4% +$50.6K 0.13% 173
2021
Q4 		$1.29M Buy
14,970
+5,817
+64% +$507K 0.1% 210
2021
Q3 		$787K Sell
9,153
-1,112
-11% -$95.1K 0.14% 170
2021
Q2 		$875K Buy
10,265
+58
+0.6% +$4.88K 0.11% 192
2021
Q1 		$788K Sell
10,207
-1,381
-12% -$101K 0.12% 185
2020
Q4 		$828K Sell
11,588
-689
-6% -$45.3K 0.12% 180
2020
Q3 		$707K Sell
12,277
-274
-2% -$16.7K 0.12% 185
2020
Q2 		$774K Buy
12,551
+328
+3% +$20.5K 0.14% 162
2020
Q1 		$726K Sell
12,223
-343
-3% -$29K 0.17% 148
2019
Q4 		$1.18M Sell
12,566
-2,617
-17% -$237K 0.2% 138
2019
Q3 		$1.3M Buy
15,183
+1,753
+13% +$146K 0.22% 117
2019
Q2 		$1.1M Buy
13,430
+214
+2% +$17.9K 0.24% 111
2019
Q1 		$1.07M Buy
13,216
+695
+6% +$52.8K 0.26% 103
2018
Q4 		$839K Sell
12,521
-2,973
-19% -$233K 0.25% 107
2018
Q3 		$1.36M Sell
15,494
-997
-6% -$83.7K 0.33% 81
2018
Q2 		$1.3M Sell
16,491
-637
-4% -$49.9K 0.35% 80
2018
Q1 		$1.34M Hold
17,128
– – 0.41% 63
2017
Q4 		$1.38M Buy
17,128
+5,692
+50% +$432K 0.4% 71
2017
Q3 		$835K Buy
11,436
+1,993
+21% +$147K 0.28% 93
2017
Q2 		$725K Buy
9,443
+28
+0.3% +$2.1K 0.26% 105
2017
Q1 		$664K Buy
+9,415
New +$661K 0.26% 107
2016
Q4 		– Sell
-6,153
Closed -$393K – 298
2016
Q3 		$393K Sell
6,153
-28
-0.5% -$1.86K 0.19% 142
2016
Q2 		$399K Buy
+6,181
New +$396K 0.19% 136
2016
Q1 		– Sell
-3,491
Closed -$211K – 351
2015
Q4 		$211K Buy
+3,491
New +$211K 0.11% 221

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
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

Laurel Wealth Advisors (California)'s RTX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its RTX Corp (RTX) stake by 0.68% in Q4 2022, selling an estimated $11.7K and leaving 17,996 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #129.

Laurel Wealth Advisors (California) first reported a position in RTX in Q4 2015 and has held it in 27 quarters since. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Laurel Wealth Advisors (California) held 17,996 shares of RTX Corp worth $1.82M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 124 RTX Corp shares in Q4 2022, an estimated $11.7K.
  • RTX Corp made up 0.18% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #129 holding.
  • Laurel Wealth Advisors (California) first reported a position in RTX Corp in Q4 2015 and has held it in 27 quarters since.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.