New Jersey Better Educational Savings Trust’s RTX Corp RTX Stock Holding History

New Jersey Better Educational Savings Trust’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
2025 Q2	–	Sell	-1,845	Closed	-$244K	–	29
2025 Q1	$244K	Hold	1,845	–	–	0.47%	20
2024 Q4	$214K	Hold	1,845	–	–	0.41%	29
2024 Q3	$224K	Buy	+1,845	New	+$210K	0.42%	24
2024 Q2	–	Sell	-3,648	Closed	-$356K	–	83
2024 Q1	$356K	Hold	3,648	–	–	0.67%	44
2023 Q4	$307K	Hold	3,648	–	–	0.65%	48
2023 Q3	$263K	Hold	3,648	–	–	0.64%	51
2023 Q2	$357K	Hold	3,648	–	–	0.84%	36
2023 Q1	$357K	Hold	3,648	–	–	0.97%	36
2022 Q4	$368K	Hold	3,648	–	–	1.09%	31
2022 Q3	$299K	Hold	3,648	–	–	1%	36
2022 Q2	$351K	Hold	3,648	–	–	1.1%	34
2022 Q1	$361K	Hold	3,648	–	–	0.88%	37
2021 Q4	$314K	Sell	3,648 -1,120	-23%	-$97.6K	0.7%	47
2021 Q3	$410K	Hold	4,768	–	–	0.81%	40
2021 Q2	$407K	Hold	4,768	–	–	0.81%	37
2021 Q1	$368K	Sell	4,768 -1,100	-19%	-$80.3K	0.81%	38
2020 Q4	$420K	Hold	5,868	–	–	0.78%	41
2020 Q3	$338K	Buy	+5,868	New	+$357K	0.56%	57
2020 Q2	–	Sell	-4,131	Closed	-$245K	–	98
2020 Q1	$245K	Hold	4,131	–	–	0.58%	61
2019 Q4	$389K	Sell	4,131 -159	-4%	-$14.4K	0.66%	49
2019 Q3	$369K	Hold	4,290	–	–	0.52%	55
2019 Q2	$352K	Buy	4,290 +1,112	+35%	+$93K	0.47%	63
2019 Q1	$258K	Sell	3,178 -795	-20%	-$60.4K	0.34%	106
2018 Q4	$266K	Buy	+3,973	New	+$312K	0.34%	115
2016 Q4	–	Sell	-9,534	Closed	-$610K	–	188
2016 Q3	$610K	Hold	9,534	–	–	0.39%	99
2016 Q2	$615K	Buy	+9,534	New	+$610K	0.41%	89
2015 Q2	–	Sell	-15,890	Closed	-$1.17M	–	186
2015 Q1	$1.17M	Hold	15,890	–	–	0.51%	61
2014 Q4	$1.15M	Buy	+15,890	New	+$1.08M	0.51%	68

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RTX Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 1,845 shares — an estimated $244K sold.

New Jersey Better Educational Savings Trust first reported a position in RTX in Q4 2014 and held it in 28 quarters. The position peaked at $1.17M in Q1 2015. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

New Jersey Better Educational Savings Trust reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,845 RTX Corp shares in Q2 2025, an estimated $244K.
New Jersey Better Educational Savings Trust first reported a position in RTX Corp in Q4 2014 and held it in 28 quarters.
New Jersey Better Educational Savings Trust's RTX Corp position peaked at $1.17M in Q1 2015.
2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.