SJIA
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St. James Investment Advisors’s RTX Corp RTX Stock Holding History

St. James Investment Advisors’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
Q4 		$892K Buy
8,839
+460
+5% +$43.3K 1.63% 24
2022
Q3 		$686K Sell
8,379
-569
-6% -$51.5K 1.5% 31
2022
Q2 		$860K Sell
8,948
-21,173
-70% -$2.04M 1.74% 27
2022
Q1 		$2.98M Buy
30,121
+2,893
+11% +$274K 2.39% 26
2021
Q4 		$2.34M Buy
+27,228
New +$2.37M 1.73% 31

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

St. James Investment Advisors's RTX Position: Q4 2022 in Review

St. James Investment Advisors increased its RTX Corp (RTX) stake by 5.5% in Q4 2022, buying an estimated $43.3K and bringing the position to 8,839 shares worth $892K. The position accounts for 1.63% of the portfolio, ranked #24.

St. James Investment Advisors first reported a position in RTX in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.98M in Q1 2022. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • St. James Investment Advisors held 8,839 shares of RTX Corp worth $892K as of Q4 2022.
  • St. James Investment Advisors bought 460 RTX Corp shares in Q4 2022, an estimated $43.3K.
  • RTX Corp made up 1.63% of St. James Investment Advisors's portfolio in Q4 2022, its #24 holding.
  • St. James Investment Advisors first reported a position in RTX Corp in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's RTX Corp position peaked at $2.98M in Q1 2022.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.