PFO
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Pathstone Family Office’s RTX Corp RTX Stock Holding History

Pathstone Family Office’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
2021
Q3 		– Sell
-1,400
Closed -$8K – 894
2021
Q2 		$8K Buy
1,400
+400
+40% +$33.7K ﹤0.01% 815
2021
Q1 		$5K Buy
+1,000
New +$73K ﹤0.01% 647

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

Pathstone Family Office's RTX Position: Q3 2023 in Review

Pathstone Family Office increased its RTX Corp (RTX) stake by 208% in Q3 2023, buying an estimated $6.55M and bringing the position to 113,221 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #200.

Pathstone Family Office first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.95M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Pathstone Family Office held 113,221 shares of RTX Corp worth $8.15M as of Q3 2023.
  • Pathstone Family Office bought 76,433 RTX Corp shares in Q3 2023, an estimated $6.55M.
  • RTX Corp made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #200 holding.
  • Pathstone Family Office first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
  • Pathstone Family Office's RTX Corp position peaked at $9.95M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.