Permit Capital’s RTX Corp RTX Stock Holding History

Permit Capital’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	-69,000	Closed	-$6.96M	–	26
2022 Q4	$6.96M	Hold	69,000	–	–	2.41%	8
2022 Q3	$5.65M	Hold	69,000	–	–	1.92%	13
2022 Q2	$6.63M	Hold	69,000	–	–	2.02%	11
2022 Q1	$6.84M	Hold	69,000	–	–	1.84%	12
2021 Q4	$5.94M	Hold	69,000	–	–	1.6%	10
2021 Q3	$5.93M	Hold	69,000	–	–	1.76%	10
2021 Q2	$5.89M	Hold	69,000	–	–	1.77%	10
2021 Q1	$5.33M	Buy	69,000 +34,000	+97%	+$2.48M	1.82%	10
2020 Q4	$2.5M	Buy	+35,000	New	+$2.3M	0.87%	11

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

Permit Capital's RTX Position: Q1 2023 in Review

Permit Capital sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 69,000 shares — an estimated $6.96M sold.

Permit Capital first reported a position in RTX in Q4 2020 and held it in 9 quarters. The position peaked at $6.96M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Permit Capital reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
Permit Capital sold 69,000 RTX Corp shares in Q1 2023, an estimated $6.96M.
Permit Capital first reported a position in RTX Corp in Q4 2020 and held it in 9 quarters.
Permit Capital's RTX Corp position peaked at $6.96M in Q4 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Permit Capital's 13F filing for Q1 2023, filed 15 May 2023.