PFS Investments’s RTX Corp RTX Stock Holding History

PFS Investments’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 Q2	$17M	Buy	173,771 +9,317	+6%	+$912K	0.28%	99
2023 Q1	$16.2M	Buy	164,454 +8,673	+6%	+$854K	0.28%	101
2022 Q4	$15.7M	Buy	155,781 +8,613	+6%	+$810K	0.29%	86
2022 Q3	$12M	Sell	147,168 -3,878	-3%	-$351K	0.22%	95
2022 Q2	$14.5M	Buy	151,046 +14,124	+10%	+$1.36M	0.29%	95
2022 Q1	$13.6M	Buy	136,922 +9,740	+8%	+$923K	0.26%	104
2021 Q4	$10.9M	Buy	127,182 +8,745	+7%	+$762K	0.21%	123
2021 Q3	$10.7M	Buy	118,437 +4,556	+4%	+$390K	0.22%	109
2021 Q2	$9.84M	Buy	113,881 +7,009	+7%	+$590K	0.22%	115
2021 Q1	$8.26M	Buy	106,872 +17,949	+20%	+$1.31M	0.21%	119
2020 Q4	$6.21M	Buy	88,923 +7,199	+9%	+$473K	0.17%	128
2020 Q3	$4.7M	Buy	81,724 +6,128	+8%	+$373K	0.16%	133
2020 Q2	$4.66M	Buy	75,596 +36,152	+92%	+$2.26M	0.17%	113
2020 Q1	$2.34M	Buy	39,444 +16,281	+70%	+$1.38M	0.1%	142
2019 Q4	$2.18M	Buy	23,163 +10,567	+84%	+$959K	0.08%	139
2019 Q3	$1.08M	Buy	12,596 +6,354	+102%	+$528K	0.05%	142
2019 Q2	$521K	Buy	+6,242	New	+$522K	0.02%	143

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's RTX Position: Q2 2023 in Review

PFS Investments increased its RTX Corp (RTX) stake by 5.7% in Q2 2023, buying an estimated $912K and bringing the position to 173,771 shares worth $17M. The position accounts for 0.28% of the portfolio, ranked #99.

PFS Investments first reported a position in RTX in Q2 2019 and has held it in 17 quarters since. 2,458 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

PFS Investments held 173,771 shares of RTX Corp worth $17M as of Q2 2023.
PFS Investments bought 9,317 RTX Corp shares in Q2 2023, an estimated $912K.
RTX Corp made up 0.28% of PFS Investments's portfolio in Q2 2023, its #99 holding.
PFS Investments first reported a position in RTX Corp in Q2 2019 and has held it in 17 quarters since.
2,458 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.