PRW Wealth Management’s RTX Corp RTX Stock Holding History

PRW Wealth Management’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	$231K	Sell	2,934 -499	-15%	-$42.7K	0.09%	92
2023 Q2	$331K	Buy	3,433 +399	+13%	+$39.1K	0.11%	49
2023 Q1	$303K	Hold	3,034	–	–	0.12%	77
2022 Q4	$306K	Hold	3,034	–	–	0.13%	46
2022 Q3	$248K	Buy	+3,034	New	+$275K	0.12%	75
2022 Q2	–	Sell	-2,984	Closed	-$287K	–	115
2022 Q1	$296K	Buy	2,984 +335	+13%	+$31.8K	0.13%	80
2021 Q4	$227K	Buy	2,649 +50	+2%	+$4.36K	0.11%	95
2021 Q3	$223K	Sell	2,599 -36,675	-93%	-$3.14M	0.11%	88
2021 Q2	$3.35M	Buy	39,274 +36,625	+1,383%	+$3.08M	0.98%	18
2021 Q1	$205K	Buy	+2,649	New	+$193K	0.1%	92
2019 Q2	–	Sell	-242	Closed	-$19K	–	550
2019 Q1	$19K	Sell	242 -79	-25%	-$6K	0.02%	232
2018 Q4	$21K	Buy	+321	New	+$25.2K	0.03%	230

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's RTX Position: Q3 2023 in Review

PRW Wealth Management reduced its RTX Corp (RTX) stake by 15% in Q3 2023, selling an estimated $42.7K and leaving 2,934 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #92.

PRW Wealth Management first reported a position in RTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.35M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

PRW Wealth Management held 2,934 shares of RTX Corp worth $231K as of Q3 2023.
PRW Wealth Management sold 499 RTX Corp shares in Q3 2023, an estimated $42.7K.
RTX Corp made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #92 holding.
PRW Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 12 quarters since.
PRW Wealth Management's RTX Corp position peaked at $3.35M in Q2 2021.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.