PWM
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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
2022
Q3 		– Sell
-2,984
Closed -$287K – 105
2022
Q2 		$287K Buy
+2,984
New +$287K 0.17% 64

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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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.