PS
RTX icon

Portfolio Solutions’s RTX Corp RTX Stock Holding History

Portfolio Solutions’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
2022
Q3 		$590K Hold
7,205
– – 0.07% 37
2022
Q2 		$692K Sell
7,205
-1,100
-13% -$106K 0.09% 35
2022
Q1 		$823K Hold
8,305
– – 0.11% 27
2021
Q4 		$715K Sell
8,305
-200
-2% -$17.4K 0.09% 26
2021
Q3 		$731K Hold
8,505
– – 0.09% 24
2021
Q2 		$745K Buy
+8,505
New +$716K 0.09% 25
2017
Q2 		– Sell
-165
Closed -$12K – 197
2017
Q1 		$12K Buy
+165
New +$11.6K ﹤0.01% 120

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Portfolio Solutions's RTX Position: Q3 2022 in Review

Portfolio Solutions held its RTX Corp (RTX) position steady in Q3 2022 at 7,205 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #37.

Portfolio Solutions first reported a position in RTX in Q1 2017 and has held it in 7 quarters since. The position peaked at $823K in Q1 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Portfolio Solutions held 7,205 shares of RTX Corp worth $590K as of Q3 2022.
  • Portfolio Solutions left its RTX Corp share count unchanged in Q3 2022.
  • RTX Corp made up 0.07% of Portfolio Solutions's portfolio in Q3 2022, its #37 holding.
  • Portfolio Solutions first reported a position in RTX Corp in Q1 2017 and has held it in 7 quarters since.
  • Portfolio Solutions's RTX Corp position peaked at $823K in Q1 2022.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.