Opus Investment Management’s RTX Corp RTX Stock Holding History

Opus Investment Management’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	-14,900	Closed	-$1.46M	–	70
2023 Q2	$1.46M	Hold	14,900	–	–	0.52%	59
2023 Q1	$1.46M	Hold	14,900	–	–	0.53%	57
2022 Q4	$1.5M	Sell	14,900 -14,500	-49%	-$1.36M	0.54%	57
2022 Q3	$2.41M	Hold	29,400	–	–	0.56%	62
2022 Q2	$2.83M	Sell	29,400 -7,100	-19%	-$683K	0.61%	60
2022 Q1	$3.62M	Sell	36,500 -7,100	-16%	-$673K	0.56%	64
2021 Q4	$3.75M	Hold	43,600	–	–	0.54%	68
2021 Q3	$3.75M	Hold	43,600	–	–	0.57%	60
2021 Q2	$3.72M	Hold	43,600	–	–	0.56%	60
2021 Q1	$3.37M	Buy	+43,600	New	+$3.18M	0.49%	69

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

Opus Investment Management's RTX Position: Q3 2023 in Review

Opus Investment Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 14,900 shares — an estimated $1.46M sold.

Opus Investment Management first reported a position in RTX in Q1 2021 and held it in 10 quarters. The position peaked at $3.75M in Q4 2021. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Opus Investment Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 14,900 RTX Corp shares in Q3 2023, an estimated $1.46M.
Opus Investment Management first reported a position in RTX Corp in Q1 2021 and held it in 10 quarters.
Opus Investment Management's RTX Corp position peaked at $3.75M in Q4 2021.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.