Polaris Wealth Advisory Group’s RTX Corp RTX Stock Holding History

Polaris Wealth Advisory Group’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	$13.7M	Buy	189,944 +119,504	+170%	+$10.2M	1.04%	32
2023 Q2	$6.9M	Sell	70,440 -7,303	-9%	-$715K	0.52%	69
2023 Q1	$7.61M	Sell	77,743 -79,697	-51%	-$7.85M	0.56%	58
2022 Q4	$15.7M	Sell	157,440 -6,209	-4%	-$584K	1.17%	29
2022 Q3	$13.8M	Buy	163,649 +157,723	+2,662%	+$14.3M	1.15%	30
2022 Q2	$570K	Sell	5,926 -54	-0.9%	-$5.19K	0.05%	101
2022 Q1	$604K	Sell	5,980 -199	-3%	-$18.9K	0.04%	109
2021 Q4	$532K	Hold	6,179	–	–	0.03%	123
2021 Q3	$557K	Sell	6,179 -403,195	-98%	-$34.5M	0.03%	115
2021 Q2	$35.3M	Buy	409,374 +150,681	+58%	+$12.7M	2.1%	15
2021 Q1	$20.3M	Buy	258,693 +252,514	+4,087%	+$18.4M	1.3%	32
2020 Q4	$432K	Sell	6,179 -73,837	-92%	-$4.85M	0.03%	136
2020 Q3	$4.76M	Buy	80,016 +9,107	+13%	+$554K	0.45%	60
2020 Q2	$4.37M	Buy	+70,909	New	+$4.42M	0.35%	66
2020 Q1	–	Sell	-267,365	Closed	-$25.8M	–	168
2019 Q4	$25.8M	Buy	+267,365	New	+$24.3M	1.72%	24
2018 Q4	–	Sell	-440	Closed	-$39K	–	383
2018 Q3	$39K	Buy	+440	New	+$36.9K	﹤0.01%	268
2018 Q2	–	Sell	-269	Closed	-$21K	–	389
2018 Q1	$21K	Buy	+269	New	+$22.2K	﹤0.01%	294

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

Polaris Wealth Advisory Group's RTX Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its RTX Corp (RTX) stake by 170% in Q3 2023, buying an estimated $10.2M and bringing the position to 189,944 shares worth $13.7M. The position accounts for 1.04% of the portfolio, ranked #32.

Polaris Wealth Advisory Group first reported a position in RTX in Q1 2018 and has held it in 17 quarters since. The position peaked at $35.3M in Q2 2021. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Polaris Wealth Advisory Group held 189,944 shares of RTX Corp worth $13.7M as of Q3 2023.
Polaris Wealth Advisory Group bought 119,504 RTX Corp shares in Q3 2023, an estimated $10.2M.
RTX Corp made up 1.04% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #32 holding.
Polaris Wealth Advisory Group first reported a position in RTX Corp in Q1 2018 and has held it in 17 quarters since.
Polaris Wealth Advisory Group's RTX Corp position peaked at $35.3M in Q2 2021.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.