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Pacific Wealth Strategies Group’s RTX Corp RTX Stock Holding History

Pacific Wealth Strategies Group’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
Q2 		– Sell
-4,012
Closed -$397K – 67
2022
Q1 		$397K Sell
4,012
-50
-1% -$4.74K 0.17% 60
2021
Q4 		$350K Sell
4,062
-2,400
-37% -$209K 0.12% 70
2021
Q3 		$555K Hold
6,462
– – 0.21% 67
2021
Q2 		$551K Sell
6,462
-422
-6% -$35.5K 0.21% 68
2021
Q1 		$532K Sell
6,884
-805
-10% -$58.8K 0.22% 67
2020
Q4 		$537K Buy
7,689
+211
+3% +$13.9K 0.23% 66
2020
Q3 		$430K Buy
7,478
+190
+3% +$11.6K 0.23% 61
2020
Q2 		$449K Sell
7,288
-2,311
-24% -$144K 0.25% 65
2020
Q1 		$570K Hold
9,599
– – 0.39% 61
2019
Q4 		$905K Sell
9,599
-100
-1% -$9.07K 0.5% 57
2019
Q3 		$833K Buy
9,699
+106
+1% +$8.8K 0.51% 62
2019
Q2 		$786K Sell
9,593
-47
-0.5% -$3.93K 0.49% 61
2019
Q1 		$782K Hold
9,640
– – 0.51% 60
2018
Q4 		$646K Hold
9,640
– – 0.46% 60
2018
Q3 		$848K Buy
9,640
+47
+0.5% +$3.95K 0.54% 62
2018
Q2 		$755K Sell
9,593
-979
-9% -$76.7K 0.52% 60
2018
Q1 		$837K Buy
10,572
+61
+0.6% +$5.04K 0.6% 56
2017
Q4 		$844K Buy
10,511
+143
+1% +$10.9K 0.6% 55
2017
Q3 		$757K Buy
10,368
+187
+2% +$13.8K 0.6% 52
2017
Q2 		$782K Buy
10,181
+431
+4% +$32.3K 0.67% 46
2017
Q1 		$689K Buy
9,750
+79
+0.8% +$5.54K 0.6% 48
2016
Q4 		$667K Buy
+9,671
New +$641K 0.66% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pacific Wealth Strategies Group's RTX Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 4,012 shares — an estimated $397K sold.

Pacific Wealth Strategies Group first reported a position in RTX in Q4 2016 and held it in 22 quarters. The position peaked at $905K in Q4 2019. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 4,012 RTX Corp shares in Q2 2022, an estimated $397K.
  • Pacific Wealth Strategies Group first reported a position in RTX Corp in Q4 2016 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's RTX Corp position peaked at $905K in Q4 2019.
  • 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.