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Shikiar Asset Management’s RTX Corp RTX Stock Holding History

Shikiar 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
2023
Q4 		– Sell
-3,213
Closed -$231K – 76
2023
Q3 		$231K Sell
3,213
-61,990
-95% -$5.31M 0.08% 71
2023
Q2 		$6.39M Buy
65,203
+16,725
+35% +$1.64M 2.06% 16
2023
Q1 		$4.75M Buy
+48,478
New +$4.78M 1.69% 21
2017
Q3 		– Sell
-93,425
Closed -$7.18M – 112
2017
Q2 		$7.18M Buy
+93,425
New +$7M 3.09% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shikiar Asset Management's RTX Position: Q4 2023 in Review

Shikiar Asset Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 3,213 shares — an estimated $231K sold.

Shikiar Asset Management first reported a position in RTX in Q2 2017 and held it in 4 quarters. The position peaked at $7.18M in Q2 2017. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Shikiar Asset Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Shikiar Asset Management sold 3,213 RTX Corp shares in Q4 2023, an estimated $231K.
  • Shikiar Asset Management first reported a position in RTX Corp in Q2 2017 and held it in 4 quarters.
  • Shikiar Asset Management's RTX Corp position peaked at $7.18M in Q2 2017.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.