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Martin Capital Partners’s RTX Corp RTX Stock Holding History

Martin Capital Partners’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
-46,832
Closed -$4.59M – 73
2023
Q2 		$4.59M Sell
46,832
-852
-2% -$83.4K 1.86% 27
2023
Q1 		$4.67M Buy
47,684
+676
+1% +$66.6K 1.94% 27
2022
Q4 		$4.74M Buy
47,008
+129
+0.3% +$12.1K 1.96% 29
2022
Q3 		$3.84M Buy
46,879
+3,279
+8% +$297K 1.78% 32
2022
Q2 		$4.19M Buy
43,600
+55
+0.1% +$5.29K 1.99% 26
2022
Q1 		$4.31M Sell
43,545
-14,105
-24% -$1.34M 1.97% 28
2021
Q4 		$4.96M Buy
57,650
+163
+0.3% +$14.2K 2.34% 20
2021
Q3 		$4.94M Buy
57,487
+367
+0.6% +$31.4K 2.5% 19
2021
Q2 		$4.87M Buy
57,120
+331
+0.6% +$27.9K 2.47% 18
2021
Q1 		$4.39M Sell
56,789
-530
-0.9% -$38.7K 2.33% 21
2020
Q4 		$4.1M Sell
57,319
-197
-0.3% -$12.9K 2.4% 23
2020
Q3 		$3.31M Sell
57,516
-902
-2% -$54.9K 2.21% 23
2020
Q2 		$3.6M Buy
+58,418
New +$3.65M 2.53% 21

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

Martin Capital Partners's RTX Position: Q3 2023 in Review

Martin Capital Partners sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 46,832 shares — an estimated $4.59M sold.

Martin Capital Partners first reported a position in RTX in Q2 2020 and held it in 13 quarters. The position peaked at $4.96M in Q4 2021. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Martin Capital Partners reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Martin Capital Partners sold 46,832 RTX Corp shares in Q3 2023, an estimated $4.59M.
  • Martin Capital Partners first reported a position in RTX Corp in Q2 2020 and held it in 13 quarters.
  • Martin Capital Partners's RTX Corp position peaked at $4.96M in Q4 2021.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Martin Capital Partners's 13F filing for Q3 2023, filed 13 Oct 2023.