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Legacy CG’s RTX Corp RTX Stock Holding History

Legacy CG’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
Q2 		– Sell
-27,817
Closed -$2.72M – 52
2023
Q1 		$2.72M Sell
27,817
-147
-0.5% -$14.5K 1.38% 32
2022
Q4 		$2.82M Sell
27,964
-128
-0.5% -$12K 1.65% 27
2022
Q3 		$2.3M Buy
28,092
+779
+3% +$70.5K 1.52% 29
2022
Q2 		$2.63M Buy
27,313
+118
+0.4% +$11.3K 1.81% 20
2022
Q1 		$2.69M Buy
+27,195
New +$2.58M 1.75% 33

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

Legacy CG's RTX Position: Q2 2023 in Review

Legacy CG sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 27,817 shares — an estimated $2.72M sold.

Legacy CG first reported a position in RTX in Q1 2022 and held it in 5 quarters. The position peaked at $2.82M in Q4 2022. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • Legacy CG reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
  • Legacy CG sold 27,817 RTX Corp shares in Q2 2023, an estimated $2.72M.
  • Legacy CG first reported a position in RTX Corp in Q1 2022 and held it in 5 quarters.
  • Legacy CG's RTX Corp position peaked at $2.82M in Q4 2022.
  • 2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.