Seven Eight Capital’s RTX Corp RTX Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-16,747	Closed	-$1.64M	–	725
2023 Q2	$1.64M	Buy	+16,747	New	+$1.64M	0.27%	119
2022 Q4	–	Sell	-15,317	Closed	-$1.25M	–	598
2022 Q3	$1.25M	Buy	+15,317	New	+$1.39M	0.25%	118
2020 Q4	–	Sell	-5,877	Closed	-$338K	–	596
2020 Q3	$338K	Buy	+5,877	New	+$358K	0.07%	427
2020 Q2	–	Sell	-59,588	Closed	-$3.54M	–	520
2020 Q1	$3.54M	Sell	59,588 -52,691	-47%	-$4.46M	0.91%	18
2019 Q4	$10.6M	Sell	112,279 -89,931	-44%	-$8.16M	0.56%	29
2019 Q3	$17.4M	Sell	202,210 -29,873	-13%	-$2.48M	0.92%	9
2019 Q2	$19M	Buy	+232,083	New	+$19.4M	1%	4
2019 Q1	–	Sell	-41,721	Closed	-$2.8M	–	701
2018 Q4	$2.8M	Sell	41,721 -12,850	-24%	-$1.01M	0.16%	175
2018 Q3	$4.8M	Buy	+54,571	New	+$4.58M	0.29%	99
2018 Q2	–	Sell	-5,471	Closed	-$433K	–	565
2018 Q1	$433K	Buy	+5,471	New	+$452K	0.04%	277
2017 Q3	–	Sell	-227	Closed	-$17K	–	588
2017 Q2	$17K	Buy	+227	New	+$17K	﹤0.01%	517
2017 Q1	–	Sell	-1,340	Closed	-$92K	–	653
2016 Q4	$92K	Sell	1,340 -54,502	-98%	-$3.61M	0.02%	467
2016 Q3	$3.57M	Buy	55,842 +36,229	+185%	+$2.4M	1.04%	3
2016 Q2	$1.27M	Buy	+19,613	New	+$1.26M	0.43%	67
2016 Q1	–	Sell	-5,630	Closed	-$340K	–	666
2015 Q4	$340K	Buy	5,630 +5,562	+8,179%	+$337K	0.23%	155
2015 Q3	$4K	Hold	68	–	–	﹤0.01%	487
2015 Q2	$5K	Hold	68	–	–	0.01%	468
2015 Q1	$5K	Hold	68	–	–	0.01%	417
2014 Q4	$5K	Buy	+68	New	+$4.64K	0.01%	413

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Seven Eight Capital's RTX Position: Q3 2023 in Review

Seven Eight Capital sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 16,747 shares — an estimated $1.64M sold.

Seven Eight Capital first reported a position in RTX in Q4 2014 and held it in 19 quarters. The position peaked at $19M in Q2 2019. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Seven Eight Capital reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 16,747 RTX Corp shares in Q3 2023, an estimated $1.64M.
Seven Eight Capital first reported a position in RTX Corp in Q4 2014 and held it in 19 quarters.
Seven Eight Capital's RTX Corp position peaked at $19M in Q2 2019.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.