Portman Square Capital’s RTX Corp RTX Stock Holding History

Portman Square 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
2024 Q1	–	Sell	-83,900	Closed	-$7.06M	–	426
2023 Q4	$7.06M	Buy	83,900 +42,800	+104%	+$3.39M	0.16%	155
2023 Q3	$2.96M	Hold	41,100	–	–	0.07%	255
2023 Q2	$4.03M	Buy	+41,100	New	+$4.02M	0.11%	172
2023 Q1	–	Sell	-19,400	Closed	-$1.96M	–	381
2022 Q4	$1.96M	Buy	+19,400	New	+$1.82M	0.14%	122

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portman Square Capital's RTX Position: Q1 2024 in Review

Portman Square Capital sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 19,180 shares — an estimated $1.61M sold.

Portman Square Capital first reported a position in RTX in Q4 2022 and held it in 4 quarters. The position peaked at $6.67M in Q3 2023. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Portman Square Capital reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 19,180 RTX Corp shares in Q1 2024, an estimated $1.61M.
Portman Square Capital first reported a position in RTX Corp in Q4 2022 and held it in 4 quarters.
Portman Square Capital's RTX Corp position peaked at $6.67M in Q3 2023.
2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.