Mason Investment Advisory Services’s RTX Corp RTX Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-5,448	Closed	-$550K	–	81
2022 Q4	$550K	Buy	5,448 +695	+15%	+$65.4K	0.06%	31
2022 Q3	$389K	Buy	4,753 +2,376	+100%	+$215K	0.04%	43
2022 Q2	$228K	Sell	2,377 -10,423	-81%	-$1M	0.02%	81
2022 Q1	$1.27M	Sell	12,800 -7,422	-37%	-$703K	0.11%	40
2021 Q4	$1.74M	Hold	20,222	–	–	0.14%	28
2021 Q3	$1.74M	Hold	20,222	–	–	0.18%	23
2021 Q2	$1.73M	Hold	20,222	–	–	0.17%	22
2021 Q1	$1.56M	Buy	+20,222	New	+$1.48M	0.16%	21

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

Mason Investment Advisory Services's RTX Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 5,448 shares — an estimated $550K sold.

Mason Investment Advisory Services first reported a position in RTX in Q1 2021 and held it in 8 quarters. The position peaked at $1.74M in Q4 2021. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Mason Investment Advisory Services reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 5,448 RTX Corp shares in Q1 2023, an estimated $550K.
Mason Investment Advisory Services first reported a position in RTX Corp in Q1 2021 and held it in 8 quarters.
Mason Investment Advisory Services's RTX Corp position peaked at $1.74M in Q4 2021.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.