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Mogy Joel R Investment Counsel’s RTX Corp RTX Stock Holding History

Mogy Joel R Investment Counsel’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
-76,336
Closed -$5.49M – 106
2023
Q3 		$5.49M Sell
76,336
-1,652
-2% -$141K 0.46% 38
2023
Q2 		$7.64M Buy
77,988
+3,290
+4% +$322K 0.61% 35
2023
Q1 		$7.32M Buy
74,698
+7,311
+11% +$720K 0.65% 34
2022
Q4 		$6.8M Buy
67,387
+5,104
+8% +$480K 0.68% 36
2022
Q3 		$5.1M Buy
62,283
+3,135
+5% +$284K 0.53% 38
2022
Q2 		$5.68M Buy
59,148
+4,755
+9% +$457K 0.56% 37
2022
Q1 		$5.39M Buy
54,393
+1,402
+3% +$133K 0.43% 40
2021
Q4 		$4.56M Buy
52,991
+4,048
+8% +$353K 0.33% 43
2021
Q3 		$4.21M Buy
48,943
+4,675
+11% +$400K 0.34% 44
2021
Q2 		$3.78M Buy
44,268
+13,967
+46% +$1.18M 0.32% 44
2021
Q1 		$2.34M Buy
30,301
+8,111
+37% +$592K 0.23% 52
2020
Q4 		$1.59M Sell
22,190
-800
-3% -$52.6K 0.16% 60
2020
Q3 		$1.32M Buy
22,990
+1,209
+6% +$73.6K 0.14% 63
2020
Q2 		$1.34M Buy
+21,781
New +$1.36M 0.16% 63
2015
Q4 		– Sell
-17,976
Closed -$1.01M – 130
2015
Q3 		$1.01M Sell
17,976
-15,925
-47% -$980K 0.2% 78
2015
Q2 		$2.37M Buy
33,901
+2,555
+8% +$187K 0.45% 57
2015
Q1 		$2.31M Buy
31,346
+238
+0.8% +$17.8K 0.43% 58
2014
Q4 		$2.25M Buy
31,108
+1,351
+5% +$92.1K 0.43% 58
2014
Q3 		$1.98M Sell
29,757
-2,940
-9% -$202K 0.4% 58
2014
Q2 		$2.38M Hold
32,697
– – 0.48% 55
2014
Q1 		$2.4M Hold
32,697
– – 0.5% 54
2013
Q4 		$2.34M Hold
32,697
– – 0.5% 56
2013
Q3 		$2.22M Buy
32,697
+1,271
+4% +$83.2K 0.51% 56
2013
Q2 		$1.84M Buy
+31,426
New +$1.86M 0.45% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mogy Joel R Investment Counsel's RTX Position: Q4 2023 in Review

Mogy Joel R Investment Counsel sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 76,336 shares — an estimated $5.49M sold.

Mogy Joel R Investment Counsel first reported a position in RTX in Q2 2013 and held it in 24 quarters. The position peaked at $7.64M in Q2 2023. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Mogy Joel R Investment Counsel reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 76,336 RTX Corp shares in Q4 2023, an estimated $5.49M.
  • Mogy Joel R Investment Counsel first reported a position in RTX Corp in Q2 2013 and held it in 24 quarters.
  • Mogy Joel R Investment Counsel's RTX Corp position peaked at $7.64M in Q2 2023.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.