Leo Brokerage’s RTX Corp RTX Stock Holding History

Leo Brokerage’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	$561K	Sell	5,728 -1,149	-17%	-$112K	0.06%	170
2023 Q1	$674K	Buy	+6,877	New	+$677K	0.1%	149
2022 Q2	$268K	Sell	2,792 -173	-6%	-$16.6K	0.07%	142
2022 Q1	$293K	Buy	+2,965	New	+$281K	0.05%	195
2021 Q3	$372K	Sell	4,325 -794	-16%	-$67.9K	0.07%	129
2021 Q2	$437K	Sell	5,119 -81	-2%	-$6.82K	0.09%	120
2021 Q1	$402K	Sell	5,200 -315	-6%	-$23K	0.11%	120
2020 Q4	$394K	Sell	5,515 -495	-8%	-$32.5K	0.13%	105
2020 Q3	$370K	Buy	+6,010	New	+$366K	0.15%	81

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leo Brokerage's RTX Position: Q2 2023 in Review

Leo Brokerage reduced its RTX Corp (RTX) stake by 17% in Q2 2023, selling an estimated $112K and leaving 5,728 shares worth $561K. The position accounts for 0.06% of the portfolio, ranked #170.

Leo Brokerage first reported a position in RTX in Q3 2020 and has held it in 9 quarters since. The position peaked at $674K in Q1 2023. 2,458 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

Leo Brokerage held 5,728 shares of RTX Corp worth $561K as of Q2 2023.
Leo Brokerage sold 1,149 RTX Corp shares in Q2 2023, an estimated $112K.
RTX Corp made up 0.06% of Leo Brokerage's portfolio in Q2 2023, its #170 holding.
Leo Brokerage first reported a position in RTX Corp in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's RTX Corp position peaked at $674K in Q1 2023.
2,458 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.