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Rothschild & Co Asset Management US’s RTX Corp RTX Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$36M Buy
356,408
+19,055
+6% +$1.79M 0.55% 63
2022
Q3 		$27.6M Buy
337,353
+33,727
+11% +$3.05M 0.47% 65
2022
Q2 		$29.2M Buy
+303,626
New +$29.2M 0.45% 65
2017
Q3 		– Sell
-7,827
Closed -$602K – 520
2017
Q2 		$602K Buy
7,827
+158
+2% +$11.8K 0.01% 445
2017
Q1 		$542K Sell
7,669
-1,145
-13% -$80.3K 0.01% 463
2016
Q4 		$608K Sell
8,814
-146
-2% -$9.68K 0.01% 470
2016
Q3 		$573K Buy
8,960
+3,044
+51% +$202K 0.01% 412
2016
Q2 		$382K Buy
+5,916
New +$379K 0.01% 512
2014
Q3 		– Sell
-417,451
Closed -$30.3M – 355
2014
Q2 		$30.3M Buy
417,451
+79,185
+23% +$5.83M 0.62% 35
2014
Q1 		$24.9M Buy
+338,266
New +$24.3M 0.55% 42

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's RTX Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its RTX Corp (RTX) stake by 5.6% in Q4 2022, buying an estimated $1.79M and bringing the position to 356,408 shares worth $36M. The position accounts for 0.55% of the portfolio, ranked #63.

Rothschild & Co Asset Management US first reported a position in RTX in Q1 2014 and has held it in 10 quarters since. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Rothschild & Co Asset Management US held 356,408 shares of RTX Corp worth $36M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 19,055 RTX Corp shares in Q4 2022, an estimated $1.79M.
  • RTX Corp made up 0.55% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #63 holding.
  • Rothschild & Co Asset Management US first reported a position in RTX Corp in Q1 2014 and has held it in 10 quarters since.
  • 2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.