QPBE
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Quintet Private Bank (Europe)’s RTX Corp RTX Stock Holding History

Quintet Private Bank (Europe)’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
-947
Closed -$93.2K – 279
2023
Q2 		$93.2K Sell
947
-9
-0.9% -$881 ﹤0.01% 171
2023
Q1 		$93.6K Buy
+956
New +$94.2K 0.01% 174
2022
Q2 		$93.2K Buy
+947
New +$91K ﹤0.01% 171

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

Quintet Private Bank (Europe)'s RTX Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 947 shares — an estimated $93.2K sold.

Quintet Private Bank (Europe) first reported a position in RTX in Q2 2022 and held it in 3 quarters. The position peaked at $93.6K in Q1 2023. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Quintet Private Bank (Europe) reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 947 RTX Corp shares in Q3 2023, an estimated $93.2K.
  • Quintet Private Bank (Europe) first reported a position in RTX Corp in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s RTX Corp position peaked at $93.6K in Q1 2023.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.