SPX Gestao de Recursos’s RTX Corp RTX Stock Holding History

SPX Gestao de Recursos’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	-314,480	Closed	-$30.8M	–	126
2023 Q2	$30.8M	Buy	314,480 +21,641	+7%	+$2.12M	1.46%	16
2023 Q1	$28.7M	Buy	292,839 +81,350	+38%	+$8.01M	1.9%	12
2022 Q4	$21.3M	Sell	211,489 -21,880	-9%	-$2.06M	2.3%	9
2022 Q3	$19.1M	Buy	233,369 +1,300	+0.6%	+$118K	1.77%	12
2022 Q2	$22.3M	Buy	232,069 +58,500	+34%	+$5.62M	3.06%	10
2022 Q1	$17.2M	Buy	173,569 +67,734	+64%	+$6.42M	1.1%	16
2021 Q4	$9.11M	Buy	+105,835	New	+$9.22M	1.8%	20

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

SPX Gestao de Recursos's RTX Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 314,480 shares — an estimated $30.8M sold.

SPX Gestao de Recursos first reported a position in RTX in Q4 2021 and held it in 7 quarters. The position peaked at $30.8M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

SPX Gestao de Recursos reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 314,480 RTX Corp shares in Q3 2023, an estimated $30.8M.
SPX Gestao de Recursos first reported a position in RTX Corp in Q4 2021 and held it in 7 quarters.
SPX Gestao de Recursos's RTX Corp position peaked at $30.8M in Q2 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.