Siena Capital’s RTX Corp RTX Stock Holding History

Siena 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
2022 Q3	$1.52M	Sell	18,518 -71	-0.4%	-$6.43K	0.99%	32
2022 Q2	$1.79M	Sell	18,589 -91	-0.5%	-$8.75K	1.08%	32
2022 Q1	$1.85M	Buy	18,680 +3,060	+20%	+$290K	1.05%	33
2021 Q4	$1.34M	Buy	+15,620	New	+$1.36M	0.77%	40

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Siena Capital's RTX Position: Q3 2022 in Review

Siena Capital reduced its RTX Corp (RTX) stake by 0.38% in Q3 2022, selling an estimated $6.43K and leaving 18,518 shares worth $1.52M. The position accounts for 0.99% of the portfolio, ranked #32.

Siena Capital first reported a position in RTX in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Siena Capital held 18,518 shares of RTX Corp worth $1.52M as of Q3 2022.
Siena Capital sold 71 RTX Corp shares in Q3 2022, an estimated $6.43K.
RTX Corp made up 0.99% of Siena Capital's portfolio in Q3 2022, its #32 holding.
Siena Capital first reported a position in RTX Corp in Q4 2021 and has held it in 4 quarters since.
Siena Capital's RTX Corp position peaked at $1.85M in Q1 2022.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.