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RTX icon

TCWP’s RTX Corp RTX Stock Holding History

TCWP’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 		– Sell
-4,956
Closed -$357K – 94
2023
Q3 		$357K Sell
4,956
-63
-1% -$5.4K 0.27% 74
2023
Q2 		$492K Sell
5,019
-64
-1% -$6.27K 0.11% 113
2023
Q1 		$498K Sell
5,083
-2,674
-34% -$263K 0.09% 138
2022
Q4 		$781K Buy
7,757
+2,137
+38% +$201K 0.16% 117
2022
Q3 		$460K Sell
5,620
-6,962
-55% -$630K 0.1% 149
2022
Q2 		$1.21M Buy
12,582
+5,845
+87% +$562K 0.26% 88
2022
Q1 		$667K Buy
6,737
+124
+2% +$11.8K 0.12% 123
2021
Q4 		$569K Buy
+6,613
New +$576K 0.11% 133

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCWP's RTX Position: Q4 2023 in Review

TCWP sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 4,956 shares — an estimated $357K sold.

TCWP first reported a position in RTX in Q4 2021 and held it in 8 quarters. The position peaked at $1.21M in Q2 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • TCWP reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 4,956 RTX Corp shares in Q4 2023, an estimated $357K.
  • TCWP first reported a position in RTX Corp in Q4 2021 and held it in 8 quarters.
  • TCWP's RTX Corp position peaked at $1.21M in Q2 2022.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.