PWS
RTX icon

Paragon Wealth Strategies’s RTX Corp RTX Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-129
Closed -$13K – 191
2022
Q4 		$13K Buy
129
+19
+17% +$1.79K 0.02% 126
2022
Q3 		$9K Buy
+110
New +$9.96K 0.01% 110
2019
Q4 		– Sell
-4,433
Closed -$381K – 50
2019
Q3 		$381K Sell
4,433
-145
-3% -$12K 0.2% 35
2019
Q2 		$375K Buy
+4,578
New +$383K 0.2% 34

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

Paragon Wealth Strategies's RTX Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 129 shares — an estimated $13K sold.

Paragon Wealth Strategies first reported a position in RTX in Q2 2019 and held it in 4 quarters. The position peaked at $381K in Q3 2019. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 129 RTX Corp shares in Q1 2023, an estimated $13K.
  • Paragon Wealth Strategies first reported a position in RTX Corp in Q2 2019 and held it in 4 quarters.
  • Paragon Wealth Strategies's RTX Corp position peaked at $381K in Q3 2019.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.