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Nitorum Capital’s RTX Corp RTX Stock Holding History

Nitorum Capital’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
2022
Q4 		– Sell
-251,900
Closed -$20.6M – 29
2022
Q3 		$20.6M Buy
+251,900
New +$22.8M 1.79% 26
2019
Q3 		– Sell
-365,653
Closed -$30M – 27
2019
Q2 		$30M Sell
365,653
-111,409
-23% -$9.32M 1.7% 25
2019
Q1 		$38.7M Buy
477,062
+124,690
+35% +$9.47M 2.56% 16
2018
Q4 		$23.6M Buy
352,372
+17,581
+5% +$1.38M 2.41% 17
2018
Q3 		$29.5M Hold
334,791
– – 3.29% 14
2018
Q2 		$26.3M Buy
334,791
+1,915
+0.6% +$150K 2.95% 18
2018
Q1 		$26.4M Sell
332,876
-3,905
-1% -$323K 2.9% 17
2017
Q4 		$27M Buy
336,781
+81,155
+32% +$6.16M 3.21% 13
2017
Q3 		$18.7M Buy
255,626
+119,010
+87% +$8.8M 3.09% 16
2017
Q2 		$10.5M Buy
136,616
+23,835
+21% +$1.79M 2.09% 22
2017
Q1 		$7.96M Buy
112,781
+14,164
+14% +$994K 2.08% 23
2016
Q4 		$6.8M Buy
98,617
+17,959
+22% +$1.19M 1.96% 21
2016
Q3 		$5.16M Buy
80,658
+3,690
+5% +$245K 2.08% 21
2016
Q2 		$4.97M Buy
76,968
+1,413
+2% +$90.4K 2.37% 20
2016
Q1 		$4.76M Sell
75,555
-3,477
-4% -$202K 2.46% 21
2015
Q4 		$4.78M Buy
+79,032
New +$4.78M 2.71% 18

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital's RTX Position: Q4 2022 in Review

Nitorum Capital sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 251,900 shares — an estimated $20.6M sold.

Nitorum Capital first reported a position in RTX in Q4 2015 and held it in 16 quarters. The position peaked at $38.7M in Q1 2019. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Nitorum Capital reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
  • Nitorum Capital sold 251,900 RTX Corp shares in Q4 2022, an estimated $20.6M.
  • Nitorum Capital first reported a position in RTX Corp in Q4 2015 and held it in 16 quarters.
  • Nitorum Capital's RTX Corp position peaked at $38.7M in Q1 2019.
  • 2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Nitorum Capital's 13F filing for Q4 2022, filed 14 Feb 2023.