Stack Financial Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-384,144
Closed -$37.6M 43
2023
Q2
$37.6M Buy
384,144
+2,976
+0.8% +$291K 4.21% 6
2023
Q1
$37.3M Buy
381,168
+4,506
+1% +$444K 4.54% 6
2022
Q4
$38M Buy
376,662
+37
+0% +$3.48K 3.82% 8
2022
Q3
$30.8M Buy
376,625
+4,252
+1% +$385K 3.23% 9
2022
Q2
$35.8M Sell
372,373
-2,135
-0.6% -$205K 3.56% 7
2022
Q1
$37.1M Buy
374,508
+4,909
+1% +$465K 2.98% 9
2021
Q4
$31.8M Buy
369,599
+2,655
+0.7% +$231K 2.74% 10
2021
Q3
$31.5M Sell
366,944
-66,340
-15% -$5.67M 3.01% 8
2021
Q2
$37M Buy
433,284
+5,075
+1% +$427K 3.18% 6
2021
Q1
$33.1M Sell
428,209
-6,847
-2% -$500K 2.79% 10
2020
Q4
$31.1M Buy
435,056
+2,974
+0.7% +$195K 2.74% 10
2020
Q3
$24.9M Buy
432,082
+130,573
+43% +$7.95M 2.5% 14
2020
Q2
$18.6M Sell
301,509
-178,879
-37% -$11.2M 2.12% 19
2020
Q1
$28.5M Sell
480,388
-7,826
-2% -$662K 4.47% 5
2019
Q4
$46M Sell
488,214
-4,610
-0.9% -$418K 4.95% 2
2019
Q3
$42.3M Buy
492,824
+1,186
+0.2% +$98.5K 5.04% 3
2019
Q2
$40.3M Sell
491,638
-13,227
-3% -$1.11M 4.52% 3
2019
Q1
$41M Sell
504,865
-2,140
-0.4% -$163K 4.91% 3
2018
Q4
$34M Sell
507,005
-3,819
-0.7% -$300K 4.18% 4
2018
Q3
$44.9M Sell
510,824
-9,890
-2% -$831K 4.89% 3
2018
Q2
$41M Sell
520,714
-17
-0% -$1.33K 4.75% 3
2018
Q1
$41.2M Sell
520,731
-3,242
-0.6% -$268K 4.87% 3
2017
Q4
$42.1M Sell
523,973
-4,630
-0.9% -$352K 4.23% 4
2017
Q3
$38.6M Buy
528,603
+3,942
+0.8% +$292K 4.18% 5
2017
Q2
$40.3M Sell
524,661
-4,126
-0.8% -$309K 4.19% 4
2017
Q1
$37.3M Sell
528,787
-301
-0.1% -$21.1K 3.95% 5
2016
Q4
$36.5M Sell
529,088
-489
-0.1% -$32.4K 4.06% 3
2016
Q3
$33.9M Buy
529,577
+6,799
+1% +$451K 3.95% 4
2016
Q2
$33.7M Buy
522,778
+2,088
+0.4% +$134K 4.29% 4
2016
Q1
$32.8M Sell
520,690
-4,289
-0.8% -$249K 3.98% 5
2015
Q4
$31.7M Buy
524,979
+5,629
+1% +$341K 4.01% 4
2015
Q3
$29.1M Buy
519,350
+6,972
+1% +$429K 4.07% 3
2015
Q2
$35.8M Buy
512,378
+5,654
+1% +$415K 4.35% 2
2015
Q1
$37.4M Buy
506,724
+16,962
+3% +$1.27M 4.5% 1
2014
Q4
$35.4M Buy
489,762
+8,861
+2% +$604K 4.09% 3
2014
Q3
$32M Buy
480,901
+7,392
+2% +$507K 4.07% 2
2014
Q2
$34.4M Buy
473,509
+8,326
+2% +$613K 4.19% 2
2014
Q1
$34.2M Sell
465,183
-10,564
-2% -$759K 4.39% 4
2013
Q4
$34.1M Sell
475,747
-1,250
-0.3% -$85.2K 4.52% 3
2013
Q3
$32.4M Sell
476,997
-2,277
-0.5% -$149K 4.66% 2
2013
Q2
$28M Buy
+479,274
New +$28.3M 4.01% 3

Other funds holding RTX

Stack Financial Management's RTX Position: Q3 2023 in Review

Stack Financial Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 384,144 shares — an estimated $37.6M sold.

Stack Financial Management first reported a position in RTX in Q2 2013 and held it in 41 quarters. The position peaked at $46M in Q4 2019. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Stack Financial Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Stack Financial Management sold 384,144 RTX Corp shares in Q3 2023, an estimated $37.6M.
  • Stack Financial Management first reported a position in RTX Corp in Q2 2013 and held it in 41 quarters.
  • Stack Financial Management's RTX Corp position peaked at $46M in Q4 2019.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Stack Financial Management's 13F filing for Q3 2023, filed 3 Nov 2023.