R.H. Bluestein & Co’s RTX Corp RTX Stock Holding History

R.H. Bluestein & Co’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	$1.67M	Sell	20,364 -700	-3%	-$63.4K	0.1%	69
2022 Q2	$2.02M	Hold	21,064	–	–	0.12%	65
2022 Q1	$2.09M	Buy	21,064 +5,697	+37%	+$540K	0.09%	67
2021 Q4	$1.32M	Sell	15,367 -200	-1%	-$17.4K	0.05%	89
2021 Q3	$1.34M	Sell	15,567 -677	-4%	-$57.9K	0.05%	85
2021 Q2	$1.39M	Hold	16,244	–	–	0.05%	89
2021 Q1	$1.25M	Sell	16,244 -537	-3%	-$39.2K	0.05%	89
2020 Q4	$1.2M	Sell	16,781 -148	-0.9%	-$9.73K	0.05%	89
2020 Q3	$974K	Hold	16,929	–	–	0.05%	94
2020 Q2	$1.04M	Buy	16,929 +12,273	+264%	+$766K	0.06%	88
2020 Q1	$276K	Sell	4,656 -188,786	-98%	-$16M	0.02%	201
2019 Q4	$18.2M	Buy	193,442 +188,097	+3,519%	+$17.1M	0.91%	38
2019 Q3	$459K	Buy	5,345 +79	+2%	+$6.56K	0.03%	162
2019 Q2	$431K	Sell	5,266 -10,607	-67%	-$887K	0.02%	168
2019 Q1	$1.29M	Buy	+15,873	New	+$1.21M	0.07%	60
2016 Q2	–	Sell	-10,329	Closed	-$651K	–	308
2016 Q1	$651K	Buy	+10,329	New	+$599K	0.05%	100
2014 Q4	–	Sell	-5,252	Closed	-$349K	–	373
2014 Q3	$349K	Sell	5,252 -20,895	-80%	-$1.43M	0.02%	256
2014 Q2	$1.9M	Buy	+26,147	New	+$1.93M	0.11%	67

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

R.H. Bluestein & Co's RTX Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its RTX Corp (RTX) stake by 3.3% in Q3 2022, selling an estimated $63.4K and leaving 20,364 shares worth $1.67M. The position accounts for 0.1% of the portfolio, ranked #69.

R.H. Bluestein & Co first reported a position in RTX in Q2 2014 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

R.H. Bluestein & Co held 20,364 shares of RTX Corp worth $1.67M as of Q3 2022.
R.H. Bluestein & Co sold 700 RTX Corp shares in Q3 2022, an estimated $63.4K.
RTX Corp made up 0.1% of R.H. Bluestein & Co's portfolio in Q3 2022, its #69 holding.
R.H. Bluestein & Co first reported a position in RTX Corp in Q2 2014 and has held it in 18 quarters since.
R.H. Bluestein & Co's RTX Corp position peaked at $18.2M in Q4 2019.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.