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Phocas Financial Corp’s RTX Corp RTX Stock Holding History

Phocas Financial Corp’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
-195
Closed -$19.7K – 285
2022
Q4 		$19.7K Buy
+195
New +$18.3K ﹤0.01% 281
2019
Q3 		– Sell
-310
Closed -$25K – 261
2019
Q2 		$25K Buy
+310
New +$25.9K ﹤0.01% 303
2019
Q1 		– Sell
-310
Closed -$21K – 275
2018
Q4 		$21K Buy
+310
New +$24.3K ﹤0.01% 273
2015
Q3 		– Sell
-3,267
Closed -$228K – 240
2015
Q2 		$228K Hold
3,267
– – 0.02% 241
2015
Q1 		$241K Sell
3,267
-143
-4% -$10.7K 0.02% 237
2014
Q4 		$247K Buy
+3,410
New +$232K 0.02% 236

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

Phocas Financial Corp's RTX Position: Q1 2023 in Review

Phocas Financial Corp sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 195 shares — an estimated $19.7K sold.

Phocas Financial Corp first reported a position in RTX in Q4 2014 and held it in 6 quarters. The position peaked at $247K in Q4 2014. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Phocas Financial Corp reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 195 RTX Corp shares in Q1 2023, an estimated $19.7K.
  • Phocas Financial Corp first reported a position in RTX Corp in Q4 2014 and held it in 6 quarters.
  • Phocas Financial Corp's RTX Corp position peaked at $247K in Q4 2014.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.