Red Spruce Capital’s RTX Corp RTX Stock Holding History

Red Spruce Capital’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	-5,450	Closed	-$534K	–	91
2023 Q2	$534K	Buy	5,450 +2,491	+84%	+$244K	0.29%	77
2023 Q1	$290K	Buy	+2,959	New	+$291K	0.17%	87

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

Red Spruce Capital's RTX Position: Q3 2023 in Review

Red Spruce Capital sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 5,450 shares — an estimated $534K sold.

Red Spruce Capital first reported a position in RTX in Q1 2023 and held it in 2 quarters. The position peaked at $534K in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Red Spruce Capital reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Red Spruce Capital sold 5,450 RTX Corp shares in Q3 2023, an estimated $534K.
Red Spruce Capital first reported a position in RTX Corp in Q1 2023 and held it in 2 quarters.
Red Spruce Capital's RTX Corp position peaked at $534K in Q2 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.