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TimeScale Financial’s RTX Corp RTX Stock Holding History

TimeScale Financial’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 		$168K Sell
1,713
-238
-12% -$23.3K 0.04% 109
2023
Q1 		$191K Sell
1,951
-102
-5% -$10K 0.04% 99
2022
Q4 		$168K Buy
2,053
+1
+0% +$94 0.05% 77
2022
Q3 		$168K Sell
2,052
-48
-2% -$4.34K 0.05% 77
2022
Q2 		$202K Sell
2,100
-238
-10% -$22.9K 0.06% 68
2022
Q1 		$232K Buy
2,338
+3
+0.1% +$284 0.05% 71
2021
Q4 		$201K Buy
2,335
+10
+0.4% +$871 0.04% 83
2021
Q3 		$200K Buy
2,325
+9
+0.4% +$770 0.05% 78
2021
Q2 		$198K Buy
2,316
+14
+0.6% +$1.18K 0.05% 82
2021
Q1 		$178K Buy
2,302
+14
+0.6% +$1.02K 0.05% 83
2020
Q4 		$164K Sell
2,288
-80
-3% -$5.26K 0.05% 83
2020
Q3 		$136K Buy
2,368
+272
+13% +$16.6K 0.04% 87
2020
Q2 		$130K Buy
2,096
+2,090
+34,833% +$130K 0.04% 86
2020
Q1 		$0 Sell
6
-993
-99% -$84K ﹤0.01% 515
2019
Q4 		$94K Hold
999
– – 0.03% 124
2019
Q3 		$86K Sell
999
-318
-24% -$26.4K 0.03% 129
2019
Q2 		$108K Buy
+1,317
New +$110K 0.04% 115

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

TimeScale Financial's RTX Position: Q2 2023 in Review

TimeScale Financial reduced its RTX Corp (RTX) stake by 12% in Q2 2023, selling an estimated $23.3K and leaving 1,713 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #109.

TimeScale Financial first reported a position in RTX in Q2 2019 and has held it in 17 quarters since. The position peaked at $232K in Q1 2022. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • TimeScale Financial held 1,713 shares of RTX Corp worth $168K as of Q2 2023.
  • TimeScale Financial sold 238 RTX Corp shares in Q2 2023, an estimated $23.3K.
  • RTX Corp made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #109 holding.
  • TimeScale Financial first reported a position in RTX Corp in Q2 2019 and has held it in 17 quarters since.
  • TimeScale Financial's RTX Corp position peaked at $232K in Q1 2022.
  • 2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.