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Simplicity Solutions’s RTX Corp RTX Stock Holding History

Simplicity Solutions’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 		$3.19M Buy
37,873
+3,072
+9% +$243K 0.09% 209
2023
Q3 		$2.43M Sell
34,801
-9,952
-22% -$852K 0.08% 230
2023
Q2 		$4.38M Buy
44,753
+1,108
+3% +$108K 0.12% 166
2023
Q1 		$4.27M Buy
43,645
+25,498
+141% +$2.51M 0.11% 169
2022
Q4 		$1.83M Buy
18,147
+1,510
+9% +$142K 0.25% 88
2022
Q3 		$1.36M Buy
16,637
+1,786
+12% +$162K 0.2% 122
2022
Q2 		$1.43M Buy
14,851
+3,003
+25% +$289K 0.19% 134
2022
Q1 		$1.17M Sell
11,848
-8,098
-41% -$767K 0.14% 150
2021
Q4 		$1.72M Buy
19,946
+8,677
+77% +$756K 0.19% 135
2021
Q3 		$969K Buy
11,269
+2,359
+26% +$202K 0.15% 151
2021
Q2 		$760K Buy
8,910
+2,855
+47% +$240K 0.15% 147
2021
Q1 		$468K Sell
6,055
-19,417
-76% -$1.42M 0.1% 213
2020
Q4 		$1.82M Sell
25,472
-13,741
-35% -$903K 0.03% 410
2020
Q3 		$2.26M Sell
39,213
-19,682
-33% -$1.2M 0.04% 308
2020
Q2 		$3.63M Buy
58,895
+40,987
+229% +$2.56M 0.07% 216
2020
Q1 		$1.06M Buy
17,908
+3,682
+26% +$312K 0.03% 334
2019
Q4 		$1.34M Buy
14,226
+10,540
+286% +$956K 0.04% 321
2019
Q3 		$317K Sell
3,686
-10,397
-74% -$863K 0.01% 529
2019
Q2 		$1.15M Sell
14,083
-7,222
-34% -$604K 0.05% 228
2019
Q1 		$1.73M Buy
21,305
+6,005
+39% +$456K 0.1% 171
2018
Q4 		$1.03M Buy
15,300
+8,477
+124% +$665K 0.13% 179
2018
Q3 		$600K Sell
6,823
-1,035
-13% -$86.9K 0.03% 237
2018
Q2 		$618K Buy
+7,858
New +$615K 0.04% 223
2017
Q3 		– Sell
-9,536
Closed -$733K – 343
2017
Q2 		$733K Sell
9,536
-2,540
-21% -$190K 0.09% 199
2017
Q1 		$853K Buy
12,076
+227
+2% +$15.9K 0.13% 169
2016
Q4 		$817K Buy
11,849
+8,364
+240% +$554K 0.19% 131
2016
Q3 		$223K Buy
3,485
+286
+9% +$19K 0.11% 232
2016
Q2 		$206K Buy
+3,199
New +$205K 0.11% 207
2016
Q1 		– Sell
-24,585
Closed -$1.49M – 446
2015
Q4 		$1.49M Buy
+24,585
New +$1.49M 0.18% 166

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

Simplicity Solutions's RTX Position: Q4 2023 in Review

Simplicity Solutions increased its RTX Corp (RTX) stake by 8.8% in Q4 2023, buying an estimated $243K and bringing the position to 37,873 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #209.

Simplicity Solutions first reported a position in RTX in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.38M in Q2 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Simplicity Solutions held 37,873 shares of RTX Corp worth $3.19M as of Q4 2023.
  • Simplicity Solutions bought 3,072 RTX Corp shares in Q4 2023, an estimated $243K.
  • RTX Corp made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #209 holding.
  • Simplicity Solutions first reported a position in RTX Corp in Q4 2015 and has held it in 29 quarters since.
  • Simplicity Solutions's RTX Corp position peaked at $4.38M in Q2 2023.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.