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Regal Wealth Group’s RTX Corp RTX Stock Holding History

Regal Wealth Group’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
Q4 		$664K Sell
7,776
-118
-1% -$9.34K 0.41% 27
2023
Q3 		$568K Buy
7,894
+5
+0.1% +$428 0.39% 25
2023
Q2 		$769K Buy
7,889
+4
+0.1% +$392 0.5% 24
2023
Q1 		$821K Sell
7,885
-61
-0.8% -$6.01K 0.58% 29
2022
Q4 		$802K Buy
7,946
+893
+13% +$84K 0.59% 24
2022
Q3 		$618K Sell
7,053
-187
-3% -$16.9K 0.48% 24
2022
Q2 		$696K Buy
7,240
+21
+0.3% +$2.02K 0.5% 26
2022
Q1 		$737K Buy
7,219
+18
+0.2% +$1.71K 0.46% 26
2021
Q4 		$620K Buy
7,201
+25
+0.3% +$2.18K 0.35% 26
2021
Q3 		$617K Sell
7,176
-722
-9% -$61.7K 0.37% 27
2021
Q2 		$674K Buy
7,898
+27
+0.3% +$2.27K 0.4% 27
2021
Q1 		$608K Sell
7,871
-1,031
-12% -$75.2K 0.36% 24
2020
Q4 		$637K Sell
8,902
-509
-5% -$33.5K 0.39% 24
2020
Q3 		$542K Sell
9,411
-177
-2% -$10.8K 0.42% 24
2020
Q2 		$591K Buy
+9,588
New +$598K 0.49% 24
2020
Q1 		– Sell
-19,392
Closed -$1.83M – 201
2019
Q4 		$1.83M Buy
19,392
+86
+0.4% +$7.8K 1.18% 18
2019
Q3 		$1.66M Buy
19,306
+125
+0.7% +$10.4K 1.14% 18
2019
Q2 		$1.57M Sell
19,181
-1,393
-7% -$116K 1.09% 19
2019
Q1 		$1.67M Buy
20,574
+84
+0.4% +$6.38K 1.2% 18
2018
Q4 		$1.37M Buy
+20,490
New +$1.61M 1.25% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Regal Wealth Group's RTX Position: Q4 2023 in Review

Regal Wealth Group reduced its RTX Corp (RTX) stake by 1.5% in Q4 2023, selling an estimated $9.34K and leaving 7,776 shares worth $664K. The position accounts for 0.41% of the portfolio, ranked #27.

Regal Wealth Group first reported a position in RTX in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2019. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Regal Wealth Group held 7,776 shares of RTX Corp worth $664K as of Q4 2023.
  • Regal Wealth Group sold 118 RTX Corp shares in Q4 2023, an estimated $9.34K.
  • RTX Corp made up 0.41% of Regal Wealth Group's portfolio in Q4 2023, its #27 holding.
  • Regal Wealth Group first reported a position in RTX Corp in Q4 2018 and has held it in 20 quarters since.
  • Regal Wealth Group's RTX Corp position peaked at $1.83M in Q4 2019.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.