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Schubert & Co’s RTX Corp RTX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-346
Closed -$33.9K – 1212
2023
Q1 		$33.9K Buy
346
+14
+4% +$1.38K 0.03% 93
2022
Q4 		$33.5K Buy
332
+2
+0.6% +$188 0.03% 80
2022
Q3 		$27K Sell
330
-1
-0.3% -$91 0.03% 89
2022
Q2 		$32K Buy
331
+91
+38% +$8.75K 0.03% 84
2022
Q1 		$24K Buy
240
+189
+371% +$17.9K 0.03% 74
2021
Q4 		$4K Buy
+51
New +$4.44K ﹤0.01% 181

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
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

Schubert & Co's RTX Position: Q2 2023 in Review

Schubert & Co sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 346 shares — an estimated $33.9K sold.

Schubert & Co first reported a position in RTX in Q4 2021 and held it in 6 quarters. The position peaked at $33.9K in Q1 2023. 2,457 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • Schubert & Co reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 346 RTX Corp shares in Q2 2023, an estimated $33.9K.
  • Schubert & Co first reported a position in RTX Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's RTX Corp position peaked at $33.9K in Q1 2023.
  • 2,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.