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Rock Creek Group’s RTX Corp RTX Stock Holding History

Rock Creek 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 		– Sell
-695
Closed -$50K – 157
2023
Q3 		$50K Sell
695
-1,341
-66% -$115K 0.01% 134
2023
Q2 		$199K Buy
2,036
+105
+5% +$10.3K 0.03% 92
2023
Q1 		$189K Buy
1,931
+177
+10% +$17.4K 0.02% 94
2022
Q4 		$177K Buy
1,754
+180
+11% +$16.9K 0.02% 91
2022
Q3 		$129K Buy
1,574
+14
+0.9% +$1.27K 0.02% 106
2022
Q2 		$150K Sell
1,560
-85
-5% -$8.17K 0.02% 103
2022
Q1 		$163K Sell
1,645
-145
-8% -$13.7K 0.02% 109
2021
Q4 		$154K Buy
1,790
+199
+13% +$17.3K 0.02% 154
2021
Q3 		$137K Sell
1,591
-1,149
-42% -$98.3K 0.02% 125
2021
Q2 		$234K Sell
2,740
-266
-9% -$22.4K 0.03% 137
2021
Q1 		$232K Buy
3,006
+25
+0.8% +$1.82K 0.04% 118
2020
Q4 		$213K Sell
2,981
-1,367
-31% -$89.9K 0.09% 129
2020
Q3 		$250K Sell
4,348
-1,691
-28% -$103K 0.13% 129
2020
Q2 		$372K Buy
+6,039
New +$377K 0.2% 97

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

Rock Creek Group's RTX Position: Q4 2023 in Review

Rock Creek Group sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 695 shares — an estimated $50K sold.

Rock Creek Group first reported a position in RTX in Q2 2020 and held it in 14 quarters. The position peaked at $372K in Q2 2020. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Rock Creek Group reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 695 RTX Corp shares in Q4 2023, an estimated $50K.
  • Rock Creek Group first reported a position in RTX Corp in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's RTX Corp position peaked at $372K in Q2 2020.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.