Thomas White International’s RTX Corp RTX Stock Holding History

Thomas White International’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 Q2	$623K	Hold	6,355	–	–	0.13%	155
2023 Q1	$622K	Hold	6,355	–	–	0.13%	150
2022 Q4	$641K	Hold	6,355	–	–	0.14%	155
2022 Q3	$520K	Hold	6,355	–	–	0.12%	167
2022 Q2	$611K	Hold	6,355	–	–	0.12%	159
2022 Q1	$630K	Hold	6,355	–	–	0.11%	173
2021 Q4	$547K	Hold	6,355	–	–	0.09%	188
2021 Q3	$546K	Hold	6,355	–	–	0.08%	193
2021 Q2	$542K	Hold	6,355	–	–	0.07%	189
2021 Q1	$491K	Hold	6,355	–	–	0.07%	199
2020 Q4	$454K	Hold	6,355	–	–	0.07%	193
2020 Q3	$366K	Hold	6,355	–	–	0.07%	210
2020 Q2	$392K	Buy	+6,355	New	+$397K	0.08%	194
2013 Q4	–	Sell	-278	Closed	-$19K	–	387
2013 Q3	$19K	Hold	278	–	–	﹤0.01%	270
2013 Q2	$16K	Buy	+278	New	+$16.4K	﹤0.01%	251

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

Thomas White International's RTX Position: Q2 2023 in Review

Thomas White International held its RTX Corp (RTX) position steady in Q2 2023 at 6,355 shares worth $623K. The position accounts for 0.13% of the portfolio, ranked #155.

Thomas White International first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $641K in Q4 2022. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

Thomas White International held 6,355 shares of RTX Corp worth $623K as of Q2 2023.
Thomas White International left its RTX Corp share count unchanged in Q2 2023.
RTX Corp made up 0.13% of Thomas White International's portfolio in Q2 2023, its #155 holding.
Thomas White International first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
Thomas White International's RTX Corp position peaked at $641K in Q4 2022.
2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.