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Sterling Investment Counsel’s RTX Corp RTX Stock Holding History

Sterling Investment Counsel’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
-4,014
Closed -$393K – 160
2023
Q2 		$393K Buy
4,014
+107
+3% +$10.5K 0.21% 90
2023
Q1 		$383K Buy
3,907
+642
+20% +$63.2K 0.23% 86
2022
Q4 		$330K Buy
3,265
+249
+8% +$23.4K 0.2% 105
2022
Q3 		$247K Buy
3,016
+307
+11% +$27.8K 0.18% 111
2022
Q2 		$260K Buy
2,709
+441
+19% +$42.4K 0.2% 121
2022
Q1 		$225K Buy
+2,268
New +$215K 0.15% 133

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sterling Investment Counsel's RTX Position: Q3 2023 in Review

Sterling Investment Counsel sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 4,014 shares — an estimated $393K sold.

Sterling Investment Counsel first reported a position in RTX in Q1 2022 and held it in 6 quarters. The position peaked at $393K in Q2 2023. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Sterling Investment Counsel reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 4,014 RTX Corp shares in Q3 2023, an estimated $393K.
  • Sterling Investment Counsel first reported a position in RTX Corp in Q1 2022 and held it in 6 quarters.
  • Sterling Investment Counsel's RTX Corp position peaked at $393K in Q2 2023.
  • 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.