Spouting Rock Asset Management’s RTX Corp RTX Stock Holding History

Spouting Rock 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 Q3	–	Sell	-7,995	Closed	-$783K	–	168
2023 Q2	$783K	Hold	7,995	–	–	0.28%	78
2023 Q1	$783K	Buy	7,995 +60	+0.8%	+$5.91K	0.28%	73
2022 Q4	$801K	Buy	+7,935	New	+$746K	0.59%	58

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

Spouting Rock Asset Management's RTX Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 7,995 shares — an estimated $783K sold.

Spouting Rock Asset Management first reported a position in RTX in Q4 2022 and held it in 3 quarters. The position peaked at $801K in Q4 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Spouting Rock Asset Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 7,995 RTX Corp shares in Q3 2023, an estimated $783K.
Spouting Rock Asset Management first reported a position in RTX Corp in Q4 2022 and held it in 3 quarters.
Spouting Rock Asset Management's RTX Corp position peaked at $801K in Q4 2022.
2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.