Nikulski Financial’s RTX Corp RTX Stock Holding History

Nikulski Financial’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	-12,442	Closed	-$1.22M	–	131
2023 Q2	$1.22M	Buy	12,442 +351	+3%	+$34.4K	0.5%	50
2023 Q1	$1.18M	Buy	12,091 +385	+3%	+$37.9K	0.52%	50
2022 Q4	$1.18M	Buy	11,706 +251	+2%	+$23.6K	0.56%	47
2022 Q3	$938K	Buy	11,455 +326	+3%	+$29.5K	0.49%	52
2022 Q2	$1.07M	Buy	11,129 +220	+2%	+$21.1K	0.53%	49
2022 Q1	$1.08M	Buy	10,909 +227	+2%	+$21.5K	0.46%	54
2021 Q4	$919K	Sell	10,682 -150	-1%	-$13.1K	0.39%	66
2021 Q3	$931K	Buy	+10,832	New	+$926K	0.43%	64
2021 Q1	–	Sell	-8,700	Closed	-$622K	–	124
2020 Q4	$622K	Buy	8,700 +1,049	+14%	+$69K	0.34%	62
2020 Q3	$440K	Buy	7,651 +1,930	+34%	+$117K	0.28%	70
2020 Q2	$353K	Buy	+5,721	New	+$357K	0.25%	78

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

Nikulski Financial's RTX Position: Q3 2023 in Review

Nikulski Financial sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 12,442 shares — an estimated $1.22M sold.

Nikulski Financial first reported a position in RTX in Q2 2020 and held it in 11 quarters. The position peaked at $1.22M in Q2 2023. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Nikulski Financial reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Nikulski Financial sold 12,442 RTX Corp shares in Q3 2023, an estimated $1.22M.
Nikulski Financial first reported a position in RTX Corp in Q2 2020 and held it in 11 quarters.
Nikulski Financial's RTX Corp position peaked at $1.22M in Q2 2023.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.