TAP Consulting’s RTX Corp RTX Stock Holding History

TAP Consulting’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	-4,055	Closed	-$397K	–	145
2023 Q2	$397K	Buy	4,055 +1	+0%	+$98	0.1%	115
2023 Q1	$397K	Buy	4,054 +1	+0%	+$99	0.1%	107
2022 Q4	$409K	Hold	4,053	–	–	0.11%	102
2022 Q3	$332K	Buy	+4,053	New	+$367K	0.09%	108
2022 Q2	–	Sell	-3,993	Closed	-$396K	–	141
2022 Q1	$396K	Hold	3,993	–	–	0.1%	106
2021 Q4	$344K	Buy	3,993 +1	+0%	+$87	0.08%	115
2021 Q3	$343K	Sell	3,992 -23	-0.6%	-$1.97K	0.09%	109
2021 Q2	$343K	Buy	4,015 +23	+0.6%	+$1.94K	0.1%	105
2021 Q1	$308K	Sell	3,992 -163	-4%	-$11.9K	0.1%	104
2020 Q4	$297K	Buy	4,155 +163	+4%	+$10.7K	0.11%	109
2020 Q3	$230K	Sell	3,992 -653	-14%	-$39.8K	0.09%	113
2020 Q2	$286K	Buy	+4,645	New	+$290K	0.14%	99

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

TAP Consulting's RTX Position: Q3 2023 in Review

TAP Consulting sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 4,055 shares — an estimated $397K sold.

TAP Consulting first reported a position in RTX in Q2 2020 and held it in 12 quarters. The position peaked at $409K in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

TAP Consulting reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
TAP Consulting sold 4,055 RTX Corp shares in Q3 2023, an estimated $397K.
TAP Consulting first reported a position in RTX Corp in Q2 2020 and held it in 12 quarters.
TAP Consulting's RTX Corp position peaked at $409K in Q4 2022.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on TAP Consulting's 13F filing for Q3 2023, filed 5 Dec 2023.