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Seeyond’s RTX Corp RTX Stock Holding History

Seeyond’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 		$829K Buy
8,210
+3,438
+72% +$323K 0.08% 334
2022
Q3 		$390K Sell
4,772
-259
-5% -$23.4K 0.05% 463
2022
Q2 		$483K Sell
5,031
-101
-2% -$9.71K 0.06% 452
2022
Q1 		$508K Buy
5,132
+2,230
+77% +$211K 0.05% 466
2021
Q4 		$249K Hold
2,902
– – 0.02% 551
2021
Q3 		$249K Sell
2,902
-30
-1% -$2.57K 0.02% 532
2021
Q2 		$250K Buy
2,932
+13
+0.4% +$1.09K 0.02% 523
2021
Q1 		$225K Sell
2,919
-9,621
-77% -$702K 0.02% 542
2020
Q4 		$896K Sell
12,540
-1,378
-10% -$90.6K 0.09% 337
2020
Q3 		$801K Buy
13,918
+79
+0.6% +$4.81K 0.09% 326
2020
Q2 		$853K Buy
13,839
+4,868
+54% +$304K 0.1% 304
2020
Q1 		$533K Sell
8,971
-3,781
-30% -$320K 0.07% 364
2019
Q4 		$1.2M Sell
12,752
-832
-6% -$75.5K 0.13% 291
2019
Q3 		$1.17M Sell
13,584
-5,503
-29% -$457K 0.12% 285
2019
Q2 		$1.56M Sell
19,087
-687
-3% -$57.5K 0.16% 210
2019
Q1 		$1.6M Buy
19,774
+12,399
+168% +$942K 0.15% 217
2018
Q4 		$494K Buy
+7,375
New +$579K 0.07% 376

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

Seeyond's RTX Position: Q4 2022 in Review

Seeyond increased its RTX Corp (RTX) stake by 72% in Q4 2022, buying an estimated $323K and bringing the position to 8,210 shares worth $829K. The position accounts for 0.08% of the portfolio, ranked #334.

Seeyond first reported a position in RTX in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.6M in Q1 2019. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Seeyond held 8,210 shares of RTX Corp worth $829K as of Q4 2022.
  • Seeyond bought 3,438 RTX Corp shares in Q4 2022, an estimated $323K.
  • RTX Corp made up 0.08% of Seeyond's portfolio in Q4 2022, its #334 holding.
  • Seeyond first reported a position in RTX Corp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's RTX Corp position peaked at $1.6M in Q1 2019.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.