Perennial Advisors’s RTX Corp RTX Stock Holding History

Perennial 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 Q3	–	Sell	-2,486	Closed	-$244K	–	111
2023 Q2	$244K	Hold	2,486	–	–	0.06%	100
2023 Q1	$243K	Buy	+2,486	New	+$245K	0.07%	92
2021 Q3	–	Sell	-511	Closed	-$44K	–	232
2021 Q2	$44K	Hold	511	–	–	0.01%	160
2021 Q1	$39K	Buy	511 +186	+57%	+$13.6K	0.01%	164
2020 Q4	$23K	Buy	+325	New	+$21.4K	0.01%	176
2020 Q3	–	Sell	-376	Closed	-$23K	–	174
2020 Q2	$23K	Buy	+376	New	+$23.5K	0.01%	166
2018 Q3	–	Sell	-92	Closed	-$7K	–	212
2018 Q2	$7K	Hold	92	–	–	﹤0.01%	178
2018 Q1	$7K	Hold	92	–	–	﹤0.01%	173
2017 Q4	$7K	Hold	92	–	–	﹤0.01%	183
2017 Q3	$7K	Hold	92	–	–	﹤0.01%	175
2017 Q2	$7K	Buy	+92	New	+$6.89K	0.01%	183

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

Perennial Advisors's RTX Position: Q3 2023 in Review

Perennial Advisors sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,486 shares — an estimated $244K sold.

Perennial Advisors first reported a position in RTX in Q2 2017 and held it in 11 quarters. The position peaked at $244K in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Perennial Advisors reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Perennial Advisors sold 2,486 RTX Corp shares in Q3 2023, an estimated $244K.
Perennial Advisors first reported a position in RTX Corp in Q2 2017 and held it in 11 quarters.
Perennial Advisors's RTX Corp position peaked at $244K in Q2 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.