Strategic Capital Advisers’s RTX Corp RTX Stock Holding History

Strategic Capital Advisers’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 Q2	$364K	Buy	3,791 +1,667	+78%	+$160K	0.3%	46
2022 Q1	$210K	Buy	+2,124	New	+$201K	0.16%	57
2018 Q4	–	Sell	-2,563	Closed	-$225K	–	60
2018 Q3	$225K	Buy	2,563 +11	+0.4%	+$924	0.16%	55
2018 Q2	$215K	Buy	2,552 +24	+0.9%	+$1.88K	0.16%	56
2018 Q1	$203K	Hold	2,528	–	–	0.2%	60
2017 Q4	$203K	Buy	+2,528	New	+$192K	0.2%	61

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Capital Advisers's RTX Position: Q2 2022 in Review

Strategic Capital Advisers increased its RTX Corp (RTX) stake by 78% in Q2 2022, buying an estimated $160K and bringing the position to 3,791 shares worth $364K. The position accounts for 0.3% of the portfolio, ranked #46.

Strategic Capital Advisers first reported a position in RTX in Q4 2017 and has held it in 6 quarters since. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Strategic Capital Advisers held 3,791 shares of RTX Corp worth $364K as of Q2 2022.
Strategic Capital Advisers bought 1,667 RTX Corp shares in Q2 2022, an estimated $160K.
RTX Corp made up 0.3% of Strategic Capital Advisers's portfolio in Q2 2022, its #46 holding.
Strategic Capital Advisers first reported a position in RTX Corp in Q4 2017 and has held it in 6 quarters since.
2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.