OLA
RTX icon

Oliver Luxxe Assets’s RTX Corp RTX Stock Holding History

Oliver Luxxe Assets’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
-35,328
Closed -$3.46M – 177
2023
Q2 		$3.46M Sell
35,328
-135
-0.4% -$13.2K 0.86% 41
2023
Q1 		$3.47M Buy
35,463
+303
+0.9% +$29.8K 0.91% 45
2022
Q4 		$3.55M Buy
35,160
+599
+2% +$56.3K 0.99% 38
2022
Q3 		$2.83M Buy
34,561
+624
+2% +$56.5K 0.88% 44
2022
Q2 		$3.26M Sell
33,937
-180
-0.5% -$17.3K 0.96% 39
2022
Q1 		$3.38M Sell
34,117
-1,121
-3% -$106K 0.86% 42
2021
Q4 		$3.03M Buy
35,238
+19
+0.1% +$1.66K 0.77% 46
2021
Q3 		$3.03M Buy
35,219
+7,447
+27% +$637K 0.83% 38
2021
Q2 		$2.37M Sell
27,772
-154
-0.6% -$13K 0.65% 58
2021
Q1 		$2.16M Buy
27,926
+1,890
+7% +$138K 0.65% 57
2020
Q4 		$1.82M Buy
26,036
+808
+3% +$53.1K 0.57% 63
2020
Q3 		$1.45M Sell
25,228
-9,593
-28% -$584K 0.54% 62
2020
Q2 		$2.15M Buy
34,821
+6,772
+24% +$423K 1.13% 40
2020
Q1 		$1.1M Buy
28,049
+562
+2% +$47.6K 0.69% 53
2019
Q4 		$2.59M Buy
27,487
+255
+0.9% +$23.1K 1.35% 28
2019
Q3 		$2.25M Buy
27,232
+505
+2% +$41.9K 1.31% 35
2019
Q2 		$2.2M Sell
26,727
-629
-2% -$52.6K 1.22% 43
2019
Q1 		$2.22M Buy
27,356
+1,001
+4% +$76.1K 1.29% 37
2018
Q4 		$1.77M Buy
+26,355
New +$2.07M 1.19% 40

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
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

Oliver Luxxe Assets's RTX Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 35,328 shares — an estimated $3.46M sold.

Oliver Luxxe Assets first reported a position in RTX in Q4 2018 and held it in 19 quarters. The position peaked at $3.55M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Oliver Luxxe Assets reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 35,328 RTX Corp shares in Q3 2023, an estimated $3.46M.
  • Oliver Luxxe Assets first reported a position in RTX Corp in Q4 2018 and held it in 19 quarters.
  • Oliver Luxxe Assets's RTX Corp position peaked at $3.55M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.