MWM
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Madison Wealth Management’s RTX Corp RTX Stock Holding History

Madison 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
2023
Q3 		$791K Buy
10,997
+463
+4% +$39.7K 0.17% 102
2023
Q2 		$1.03M Buy
10,534
+335
+3% +$32.8K 0.21% 92
2023
Q1 		$999K Buy
10,199
+201
+2% +$19.8K 0.22% 89
2022
Q4 		$1.01M Sell
9,998
-67
-0.7% -$6.3K 0.23% 87
2022
Q3 		$824K Buy
10,065
+483
+5% +$43.7K 0.2% 95
2022
Q2 		$921K Buy
9,582
+379
+4% +$36.4K 0.22% 91
2022
Q1 		$911K Buy
9,203
+51
+0.6% +$4.83K 0.19% 97
2021
Q4 		$788K Buy
9,152
+77
+0.8% +$6.71K 0.16% 95
2021
Q3 		$780K Sell
9,075
-148
-2% -$12.7K 0.17% 93
2021
Q2 		$787K Buy
9,223
+41
+0.4% +$3.45K 0.17% 93
2021
Q1 		$709K Sell
9,182
-68
-0.7% -$4.96K 0.17% 97
2020
Q4 		$661K Sell
9,250
-570
-6% -$37.5K 0.17% 90
2020
Q3 		$565K Sell
9,820
-867
-8% -$52.8K 0.17% 88
2020
Q2 		$659K Sell
10,687
-5,789
-35% -$361K 0.22% 78
2020
Q1 		$978K Sell
16,476
-572
-3% -$48.4K 0.39% 55
2019
Q4 		$1.61M Buy
+17,048
New +$1.55M 0.46% 44

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

Madison Wealth Management's RTX Position: Q3 2023 in Review

Madison Wealth Management increased its RTX Corp (RTX) stake by 4.4% in Q3 2023, buying an estimated $39.7K and bringing the position to 10,997 shares worth $791K. The position accounts for 0.17% of the portfolio, ranked #102.

Madison Wealth Management first reported a position in RTX in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.61M in Q4 2019. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Madison Wealth Management held 10,997 shares of RTX Corp worth $791K as of Q3 2023.
  • Madison Wealth Management bought 463 RTX Corp shares in Q3 2023, an estimated $39.7K.
  • RTX Corp made up 0.17% of Madison Wealth Management's portfolio in Q3 2023, its #102 holding.
  • Madison Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's RTX Corp position peaked at $1.61M in Q4 2019.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.