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Surevest’s RTX Corp RTX Stock Holding History

Surevest’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
Q3 		$1.45M Sell
17,693
-98
-0.6% -$8.87K 0.39% 80
2022
Q2 		$1.71M Sell
17,791
-59
-0.3% -$5.67K 0.45% 78
2022
Q1 		$1.77M Sell
17,850
-6,078
-25% -$576K 0.43% 81
2021
Q4 		$2.06M Sell
23,928
-855
-3% -$74.5K 0.49% 69
2021
Q3 		$2.13M Sell
24,783
-37,216
-60% -$3.18M 0.54% 70
2021
Q2 		$5.29M Sell
61,999
-2,704
-4% -$228K 1.38% 20
2021
Q1 		$5M Buy
64,703
+3,740
+6% +$273K 1.51% 18
2020
Q4 		$4.36M Buy
60,963
+4,605
+8% +$303K 1.45% 22
2020
Q3 		$3.24M Buy
56,358
+11,521
+26% +$701K 1.28% 50
2020
Q2 		$2.76M Buy
44,837
+8,352
+23% +$521K 1.22% 52
2020
Q1 		$2.17M Buy
36,485
+12,982
+55% +$1.1M 1.18% 56
2019
Q4 		$2.21M Buy
23,503
+5,373
+30% +$487K 0.95% 36
2019
Q3 		$1.56M Buy
18,130
+2,035
+13% +$169K 0.77% 56
2019
Q2 		$1.32M Buy
16,095
+6,526
+68% +$546K 0.69% 56
2019
Q1 		$776K Buy
9,569
+4,417
+86% +$336K 0.48% 56
2018
Q4 		$345K Buy
+5,152
New +$404K 0.27% 72

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Surevest's RTX Position: Q3 2022 in Review

Surevest reduced its RTX Corp (RTX) stake by 0.55% in Q3 2022, selling an estimated $8.87K and leaving 17,693 shares worth $1.45M. The position accounts for 0.39% of the portfolio, ranked #80.

Surevest first reported a position in RTX in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.29M in Q2 2021. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Surevest held 17,693 shares of RTX Corp worth $1.45M as of Q3 2022.
  • Surevest sold 98 RTX Corp shares in Q3 2022, an estimated $8.87K.
  • RTX Corp made up 0.39% of Surevest's portfolio in Q3 2022, its #80 holding.
  • Surevest first reported a position in RTX Corp in Q4 2018 and has held it in 16 quarters since.
  • Surevest's RTX Corp position peaked at $5.29M in Q2 2021.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.