Sandbar Asset Management’s RTX Corp RTX Stock Holding History

Sandbar Asset Management’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 Q3	–	Sell	-56,190	Closed	-$5.4M	–	71
2022 Q2	$5.4M	Buy	+56,190	New	+$5.4M	2.48%	8
2022 Q1	–	Sell	-26,973	Closed	-$2.32M	–	65
2021 Q4	$2.32M	Sell	26,973 -188,399	-87%	-$16.4M	1.16%	29
2021 Q3	$18.5M	Buy	+215,372	New	+$18.4M	2.01%	17
2020 Q3	–	Sell	-94,766	Closed	-$5.84M	–	49
2020 Q2	$5.84M	Buy	94,766 +32,965	+53%	+$2.06M	1.8%	20
2020 Q1	$3.67M	Sell	61,801 -191,929	-76%	-$16.2M	2.5%	21
2019 Q4	$23.9M	Buy	253,730 +96,004	+61%	+$8.71M	5.43%	3
2019 Q3	$13.6M	Buy	157,726 +31,675	+25%	+$2.63M	6.78%	3
2019 Q2	$10.3M	Buy	126,051 +13,860	+12%	+$1.16M	5.03%	2
2019 Q1	$9.1M	Buy	112,191 +105,633	+1,611%	+$8.03M	6.99%	3
2018 Q4	$439K	Buy	+6,558	New	+$515K	2.47%	14

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sandbar Asset Management's RTX Position: Q3 2022 in Review

Sandbar Asset Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 56,190 shares — an estimated $5.4M sold.

Sandbar Asset Management first reported a position in RTX in Q4 2018 and held it in 10 quarters. The position peaked at $23.9M in Q4 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Sandbar Asset Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Sandbar Asset Management sold 56,190 RTX Corp shares in Q3 2022, an estimated $5.4M.
Sandbar Asset Management first reported a position in RTX Corp in Q4 2018 and held it in 10 quarters.
Sandbar Asset Management's RTX Corp position peaked at $23.9M in Q4 2019.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.