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Lewis Capital Management’s RTX Corp RTX Stock Holding History

Lewis Capital Management’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
Q3 		– Sell
-2,215
Closed -$217K – 60
2023
Q2 		$217K Hold
2,215
– – 0.31% 57
2023
Q1 		$217K Sell
2,215
-300
-12% -$29.6K 0.33% 51
2022
Q4 		$254K Hold
2,515
– – 0.39% 51
2022
Q3 		$206K Hold
2,515
– – 0.32% 56
2022
Q2 		$242K Hold
2,515
– – 0.35% 55
2022
Q1 		$249K Sell
2,515
-100
-4% -$9.48K 0.28% 58
2021
Q4 		$225K Buy
+2,615
New +$228K 0.24% 65

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

Lewis Capital Management's RTX Position: Q3 2023 in Review

Lewis Capital Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,215 shares — an estimated $217K sold.

Lewis Capital Management first reported a position in RTX in Q4 2021 and held it in 7 quarters. The position peaked at $254K in Q4 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Lewis Capital Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Lewis Capital Management sold 2,215 RTX Corp shares in Q3 2023, an estimated $217K.
  • Lewis Capital Management first reported a position in RTX Corp in Q4 2021 and held it in 7 quarters.
  • Lewis Capital Management's RTX Corp position peaked at $254K in Q4 2022.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.