Stonnington Group’s RTX Corp RTX Stock Holding History

Stonnington Group’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 Q1	$594K	Sell	5,838 -5,000	-46%	-$493K	0.15%	133
2022 Q4	$1.08M	Buy	10,838 +4,552	+72%	+$428K	0.3%	82
2022 Q3	$551K	Sell	6,286 -1,076	-15%	-$97.4K	0.16%	122
2022 Q2	$692K	Buy	7,362 +151	+2%	+$14.5K	0.18%	114
2022 Q1	$736K	Buy	7,211 +4,539	+170%	+$430K	0.18%	117
2021 Q4	$242K	Buy	+2,672	New	+$233K	0.05%	222
2021 Q3	–	Sell	-2,351	Closed	-$201K	–	289
2021 Q2	$201K	Sell	2,351 -132	-5%	-$11.1K	0.04%	268
2021 Q1	$204K	Buy	+2,483	New	+$181K	0.05%	244

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

Stonnington Group's RTX Position: Q1 2023 in Review

Stonnington Group reduced its RTX Corp (RTX) stake by 46% in Q1 2023, selling an estimated $493K and leaving 5,838 shares worth $594K. The position accounts for 0.15% of the portfolio, ranked #133.

Stonnington Group first reported a position in RTX in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Stonnington Group held 5,838 shares of RTX Corp worth $594K as of Q1 2023.
Stonnington Group sold 5,000 RTX Corp shares in Q1 2023, an estimated $493K.
RTX Corp made up 0.15% of Stonnington Group's portfolio in Q1 2023, its #133 holding.
Stonnington Group first reported a position in RTX Corp in Q1 2021 and has held it in 8 quarters since.
Stonnington Group's RTX Corp position peaked at $1.08M in Q4 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.