Stelac Advisory Services’s RTX Corp RTX Stock Holding History

Stelac Advisory Services’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	-4,730	Closed	-$463K	–	150
2023 Q2	$463K	Sell	4,730 -291	-6%	-$28.5K	0.21%	92
2023 Q1	$492K	Buy	5,021 +4	+0.1%	+$394	0.21%	83
2022 Q4	$506K	Buy	5,017 +6	+0.1%	+$564	0.23%	74
2022 Q3	$410K	Buy	5,011 +3	+0.1%	+$272	0.19%	99
2022 Q2	$481K	Buy	5,008 +3,014	+151%	+$290K	0.19%	83
2022 Q1	$198K	Sell	1,994 -4,076	-67%	-$386K	0.07%	103
2021 Q4	$522K	Buy	6,070 +559	+10%	+$48.7K	0.14%	90
2021 Q3	$474K	Buy	5,511 +1,599	+41%	+$137K	0.13%	120
2021 Q2	$334K	Buy	+3,912	New	+$329K	0.08%	167
2021 Q1	–	Sell	-2,001	Closed	-$143K	–	260
2020 Q4	$143K	Buy	+2,001	New	+$132K	0.04%	210
2019 Q4	–	Sell	-1,959	Closed	-$169K	–	107
2019 Q3	$169K	Buy	+1,959	New	+$163K	0.12%	76

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

Stelac Advisory Services's RTX Position: Q3 2023 in Review

Stelac Advisory Services sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 4,730 shares — an estimated $463K sold.

Stelac Advisory Services first reported a position in RTX in Q3 2019 and held it in 11 quarters. The position peaked at $522K in Q4 2021. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Stelac Advisory Services reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 4,730 RTX Corp shares in Q3 2023, an estimated $463K.
Stelac Advisory Services first reported a position in RTX Corp in Q3 2019 and held it in 11 quarters.
Stelac Advisory Services's RTX Corp position peaked at $522K in Q4 2021.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.