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Provence Wealth Management Group’s RTX Corp RTX Stock Holding History

Provence Wealth Management 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
Q4 		$334K Buy
3,966
+190
+5% +$15K 0.18% 115
2023
Q3 		$272K Buy
3,776
+263
+7% +$22.5K 0.17% 113
2023
Q2 		$344K Sell
3,513
-122
-3% -$11.9K 0.2% 96
2023
Q1 		$356K Buy
3,635
+489
+16% +$48.2K 0.24% 88
2022
Q4 		$317K Buy
+3,146
New +$296K 0.26% 80

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Provence Wealth Management Group's RTX Position: Q4 2023 in Review

Provence Wealth Management Group increased its RTX Corp (RTX) stake by 5% in Q4 2023, buying an estimated $15K and bringing the position to 3,966 shares worth $334K. The position accounts for 0.18% of the portfolio, ranked #115.

Provence Wealth Management Group first reported a position in RTX in Q4 2022 and has held it in 5 quarters since. The position peaked at $356K in Q1 2023. 2,418 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Provence Wealth Management Group held 3,966 shares of RTX Corp worth $334K as of Q4 2023.
  • Provence Wealth Management Group bought 190 RTX Corp shares in Q4 2023, an estimated $15K.
  • RTX Corp made up 0.18% of Provence Wealth Management Group's portfolio in Q4 2023, its #115 holding.
  • Provence Wealth Management Group first reported a position in RTX Corp in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's RTX Corp position peaked at $356K in Q1 2023.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.