Paragon Advisors’s RTX Corp RTX Stock Holding History

Paragon Advisors’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 Q4	–	Sell	-14,629	Closed	-$1.05M	–	125
2023 Q3	$1.05M	Buy	14,629 +5,685	+64%	+$487K	0.43%	54
2023 Q2	$876K	Buy	+8,944	New	+$876K	0.28%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Advisors's RTX Position: Q4 2023 in Review

Paragon Advisors sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 14,629 shares — an estimated $1.05M sold.

Paragon Advisors first reported a position in RTX in Q2 2023 and held it in 2 quarters. The position peaked at $1.05M in Q3 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Paragon Advisors reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 14,629 RTX Corp shares in Q4 2023, an estimated $1.05M.
Paragon Advisors first reported a position in RTX Corp in Q2 2023 and held it in 2 quarters.
Paragon Advisors's RTX Corp position peaked at $1.05M in Q3 2023.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.