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SBK Financial’s RTX Corp RTX Stock Holding History

SBK Financial’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 		$606K Sell
6,000
-700
-10% -$65.8K 0.96% 37
2022
Q3 		$548K Hold
6,700
– – 0.84% 37
2022
Q2 		$644K Hold
6,700
– – 0.84% 37
2022
Q1 		$664K Hold
6,700
– – 0.66% 40
2021
Q4 		$577K Buy
+6,700
New +$584K 0.46% 42

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBK Financial's RTX Position: Q4 2022 in Review

SBK Financial reduced its RTX Corp (RTX) stake by 10% in Q4 2022, selling an estimated $65.8K and leaving 6,000 shares worth $606K. The position accounts for 0.96% of the portfolio, ranked #37.

SBK Financial first reported a position in RTX in Q4 2021 and has held it in 5 quarters since. The position peaked at $664K in Q1 2022. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • SBK Financial held 6,000 shares of RTX Corp worth $606K as of Q4 2022.
  • SBK Financial sold 700 RTX Corp shares in Q4 2022, an estimated $65.8K.
  • RTX Corp made up 0.96% of SBK Financial's portfolio in Q4 2022, its #37 holding.
  • SBK Financial first reported a position in RTX Corp in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's RTX Corp position peaked at $664K in Q1 2022.
  • 2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.