River Global Investors’s RTX Corp RTX Stock Holding History

River Global Investors’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	-14,032	Closed	-$1.37M	–	212
2023 Q2	$1.37M	Sell	14,032 -5,790	-29%	-$567K	0.27%	114
2023 Q1	$1.94M	Sell	19,822 -950	-5%	-$93.6K	0.4%	78
2022 Q4	$2.1M	Sell	20,772 -9,496	-31%	-$893K	0.45%	74
2022 Q3	$2.48M	Sell	30,268 -16,830	-36%	-$1.52M	0.48%	77
2022 Q2	$4.53M	Sell	47,098 -5,184	-10%	-$498K	0.8%	42
2022 Q1	$5.18M	Buy	52,282 +2,791	+6%	+$265K	0.68%	50
2021 Q4	$4.26M	Sell	49,491 -9,980	-17%	-$870K	0.33%	73
2021 Q3	$5.11M	Sell	59,471 -32,456	-35%	-$2.78M	0.4%	66
2021 Q2	$7.84M	Sell	91,927 -9,967	-10%	-$839K	0.51%	64
2021 Q1	$7.87M	Sell	101,894 -23,260	-19%	-$1.7M	0.47%	63
2020 Q4	$8.96M	Buy	125,154 +33,538	+37%	+$2.2M	0.51%	42
2020 Q3	$5.27M	Sell	91,616 -7,720	-8%	-$470K	0.39%	74
2020 Q2	$6.12M	Buy	+99,336	New	+$6.2M	0.45%	62
2014 Q3	–	Sell	-44,154	Closed	-$3.21M	–	66
2014 Q2	$3.21M	Buy	44,154 +18,287	+71%	+$1.35M	0.83%	22
2014 Q1	$1.9M	Sell	25,867 -10,334	-29%	-$742K	0.44%	29
2013 Q4	$2.59M	Sell	36,201 -142,800	-80%	-$9.73M	0.64%	21
2013 Q3	$12.1M	Sell	179,001 -297,585	-62%	-$19.5M	2.73%	14
2013 Q2	$27.9M	Buy	+476,586	New	+$28.2M	4.51%	8

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

River Global Investors's RTX Position: Q3 2023 in Review

River Global Investors sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 14,032 shares — an estimated $1.37M sold.

River Global Investors first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $27.9M in Q2 2013. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

River Global Investors reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
River Global Investors sold 14,032 RTX Corp shares in Q3 2023, an estimated $1.37M.
River Global Investors first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
River Global Investors's RTX Corp position peaked at $27.9M in Q2 2013.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.