Members Capital Advisors Inc’s RTX Corp RTX Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-16,895	Closed	-$1.22M	–	53
2023 Q3	$1.22M	Hold	16,895	–	–	1.51%	27
2023 Q2	$1.66M	Hold	16,895	–	–	1.69%	22
2023 Q1	$1.65M	Hold	16,895	–	–	1.2%	37
2022 Q4	$1.71M	Hold	16,895	–	–	1.23%	37
2022 Q3	$1.38M	Hold	16,895	–	–	1.09%	44
2022 Q2	$1.62M	Hold	16,895	–	–	1.18%	40
2022 Q1	$1.67M	Hold	16,895	–	–	1.08%	44
2021 Q4	$1.45M	Hold	16,895	–	–	0.75%	58
2021 Q3	$1.45M	Hold	16,895	–	–	0.79%	52
2021 Q2	$1.44M	Buy	+16,895	New	+$1.42M	0.89%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Members Capital Advisors Inc's RTX Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 16,895 shares — an estimated $1.22M sold.

Members Capital Advisors Inc first reported a position in RTX in Q2 2021 and held it in 10 quarters. The position peaked at $1.71M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Members Capital Advisors Inc reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 16,895 RTX Corp shares in Q4 2023, an estimated $1.22M.
Members Capital Advisors Inc first reported a position in RTX Corp in Q2 2021 and held it in 10 quarters.
Members Capital Advisors Inc's RTX Corp position peaked at $1.71M in Q4 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.