Paradigm Capital Management Inc’s RTX Corp RTX Stock Holding History

Paradigm Capital Management Inc’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	-2,334	Closed	-$229K	–	143
2023 Q2	$229K	Hold	2,334	–	–	0.01%	132
2023 Q1	$229K	Hold	2,334	–	–	0.02%	131
2022 Q4	$236K	Buy	+2,334	New	+$220K	0.02%	134
2022 Q3	–	Sell	-2,334	Closed	-$224K	–	153
2022 Q2	$224K	Hold	2,334	–	–	0.02%	142
2022 Q1	$231K	Hold	2,334	–	–	0.01%	147
2021 Q4	$201K	Hold	2,334	–	–	0.01%	154
2021 Q3	$201K	Buy	+2,334	New	+$200K	0.01%	149
2013 Q4	–	Sell	-3,178	Closed	-$216K	–	273
2013 Q3	$216K	Buy	+3,178	New	+$208K	0.01%	239

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

Paradigm Capital Management Inc's RTX Position: Q3 2023 in Review

Paradigm Capital Management Inc sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,334 shares — an estimated $229K sold.

Paradigm Capital Management Inc first reported a position in RTX in Q3 2013 and held it in 8 quarters. The position peaked at $236K in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Paradigm Capital Management Inc reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 2,334 RTX Corp shares in Q3 2023, an estimated $229K.
Paradigm Capital Management Inc first reported a position in RTX Corp in Q3 2013 and held it in 8 quarters.
Paradigm Capital Management Inc's RTX Corp position peaked at $236K in Q4 2022.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.