LGT Fund Management’s RTX Corp RTX Stock Holding History

LGT Fund 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 Q2	–	Sell	-2,050	Closed	-$201K	–	146
2023 Q1	$201K	Buy	+2,050	New	+$202K	0.09%	134

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGT Fund Management's RTX Position: Q2 2023 in Review

LGT Fund Management sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 2,050 shares — an estimated $201K sold.

LGT Fund Management first reported a position in RTX in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 2,457 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

LGT Fund Management reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
LGT Fund Management sold 2,050 RTX Corp shares in Q2 2023, an estimated $201K.
LGT Fund Management first reported a position in RTX Corp in Q1 2023 and held it in 1 quarter.
LGT Fund Management's RTX Corp position peaked at $201K in Q1 2023.
2,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.