StrategIQ Financial Group’s RTX Corp RTX Stock Holding History

StrategIQ Financial 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 Q4	$263K	Sell	3,121 -40	-1%	-$3.17K	0.03%	273
2023 Q3	$227K	Hold	3,161	–	–	0.03%	280
2023 Q2	$310K	Buy	3,161 +118	+4%	+$11.6K	0.04%	254
2023 Q1	$298K	Hold	3,043	–	–	0.03%	239
2022 Q4	$307K	Hold	3,043	–	–	0.04%	230
2022 Q3	$249K	Hold	3,043	–	–	0.03%	246
2022 Q2	$292K	Hold	3,043	–	–	0.04%	237
2022 Q1	$301K	Hold	3,043	–	–	0.03%	251
2021 Q4	$262K	Buy	3,043 +135	+5%	+$11.8K	0.03%	261
2021 Q3	$250K	Hold	2,908	–	–	0.05%	198
2021 Q2	$248K	Hold	2,908	–	–	0.05%	193
2021 Q1	$225K	Sell	2,908 -129	-4%	-$9.41K	0.05%	196
2020 Q4	$217K	Buy	+3,037	New	+$200K	0.05%	192
2020 Q2	–	Sell	-3,377	Closed	-$200K	–	193
2020 Q1	$200K	Buy	3,377 +21	+0.6%	+$1.78K	0.06%	177
2019 Q4	$316K	Buy	3,356 +33	+1%	+$2.99K	0.08%	164
2019 Q3	$285K	Hold	3,323	–	–	0.08%	162
2019 Q2	$272K	Buy	3,323 +189	+6%	+$15.8K	0.08%	165
2019 Q1	$254K	Hold	3,134	–	–	0.08%	165
2018 Q4	$210K	Buy	3,134 +301	+11%	+$23.6K	0.07%	170
2018 Q3	$249K	Buy	2,833 +122	+5%	+$10.2K	0.08%	167
2018 Q2	$213K	Buy	+2,711	New	+$212K	0.07%	169
2018 Q1	–	Sell	-2,515	Closed	-$202K	–	166
2017 Q4	$202K	Buy	+2,515	New	+$191K	0.08%	157

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

StrategIQ Financial Group's RTX Position: Q4 2023 in Review

StrategIQ Financial Group reduced its RTX Corp (RTX) stake by 1.3% in Q4 2023, selling an estimated $3.17K and leaving 3,121 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #273.

StrategIQ Financial Group first reported a position in RTX in Q4 2017 and has held it in 22 quarters since. The position peaked at $316K in Q4 2019. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

StrategIQ Financial Group held 3,121 shares of RTX Corp worth $263K as of Q4 2023.
StrategIQ Financial Group sold 40 RTX Corp shares in Q4 2023, an estimated $3.17K.
RTX Corp made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #273 holding.
StrategIQ Financial Group first reported a position in RTX Corp in Q4 2017 and has held it in 22 quarters since.
StrategIQ Financial Group's RTX Corp position peaked at $316K in Q4 2019.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.