Lionsbridge Wealth Management’s RTX Corp RTX Stock Holding History

Lionsbridge Wealth 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
2022 Q3	–	Sell	-16,221	Closed	-$1.56M	–	39
2022 Q2	$1.56M	Sell	16,221 -730	-4%	-$70.2K	1.8%	14
2022 Q1	$1.68M	Sell	16,951 -726	-4%	-$68.8K	1.94%	15
2021 Q4	$1.52M	Sell	17,677 -354	-2%	-$30.8K	1.63%	26
2021 Q3	$1.55M	Sell	18,031 -41	-0.2%	-$3.51K	1.67%	19
2021 Q2	$1.54M	Buy	18,072 +3,373	+23%	+$284K	1.65%	21
2021 Q1	$1.14M	Buy	14,699 +706	+5%	+$51.5K	1.11%	42
2020 Q4	$1M	Buy	13,993 +660	+5%	+$43.4K	1.08%	41
2020 Q3	$767K	Buy	13,333 +427	+3%	+$26K	0.92%	40
2020 Q2	$795K	Buy	+12,906	New	+$805K	0.9%	37

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lionsbridge Wealth Management's RTX Position: Q3 2022 in Review

Lionsbridge Wealth Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 16,221 shares — an estimated $1.56M sold.

Lionsbridge Wealth Management first reported a position in RTX in Q2 2020 and held it in 9 quarters. The position peaked at $1.68M in Q1 2022. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Lionsbridge Wealth Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 16,221 RTX Corp shares in Q3 2022, an estimated $1.56M.
Lionsbridge Wealth Management first reported a position in RTX Corp in Q2 2020 and held it in 9 quarters.
Lionsbridge Wealth Management's RTX Corp position peaked at $1.68M in Q1 2022.
2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.