Quantamental Technologies’s RTX Corp RTX Stock Holding History

Quantamental Technologies’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	–	Sell	-2,919	Closed	-$286K	–	535
2023 Q2	$286K	Buy	+2,919	New	+$286K	0.12%	292
2023 Q1	–	Sell	-10,717	Closed	-$1.08M	–	593
2022 Q4	$1.08M	Buy	+10,717	New	+$1.01M	0.49%	45
2021 Q1	–	Sell	-6,898	Closed	-$493K	–	127
2020 Q4	$493K	Buy	6,898 +3,339	+94%	+$219K	1.54%	14
2020 Q3	$205K	Buy	+3,559	New	+$217K	0.15%	229
2020 Q1	–	Sell	-21,939	Closed	-$2.07M	–	349
2019 Q4	$2.07M	Buy	21,939 +9,817	+81%	+$891K	1.06%	3
2019 Q3	$1.04M	Buy	12,122 +11,664	+2,547%	+$968K	0.34%	35
2019 Q2	$37K	Sell	458 -5,215	-92%	-$436K	0.01%	995
2019 Q1	$460K	Buy	5,673 +4,712	+490%	+$358K	0.21%	112
2018 Q4	$64K	Buy	+961	New	+$75.4K	0.04%	711

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantamental Technologies's RTX Position: Q3 2023 in Review

Quantamental Technologies sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,919 shares — an estimated $286K sold.

Quantamental Technologies first reported a position in RTX in Q4 2018 and held it in 9 quarters. The position peaked at $2.07M in Q4 2019. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Quantamental Technologies reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,919 RTX Corp shares in Q3 2023, an estimated $286K.
Quantamental Technologies first reported a position in RTX Corp in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's RTX Corp position peaked at $2.07M in Q4 2019.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.