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Titleist Capital’s RTX Corp RTX Stock Holding History

Titleist Capital’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
Q4 		$668K Sell
6,618
-439
-6% -$41.3K 0.16% 123
2022
Q3 		$578K Sell
7,057
-513
-7% -$46.4K 0.13% 126
2022
Q2 		$728K Sell
7,570
-538
-7% -$51.7K 0.18% 110
2022
Q1 		$803K Buy
8,108
+289
+4% +$27.4K 0.16% 108
2021
Q4 		$673K Buy
+7,819
New +$681K 0.13% 114

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
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

Titleist Capital's RTX Position: Q4 2022 in Review

Titleist Capital reduced its RTX Corp (RTX) stake by 6.2% in Q4 2022, selling an estimated $41.3K and leaving 6,618 shares worth $668K. The position accounts for 0.16% of the portfolio, ranked #123.

Titleist Capital first reported a position in RTX in Q4 2021 and has held it in 5 quarters since. The position peaked at $803K in Q1 2022. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Titleist Capital held 6,618 shares of RTX Corp worth $668K as of Q4 2022.
  • Titleist Capital sold 439 RTX Corp shares in Q4 2022, an estimated $41.3K.
  • RTX Corp made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #123 holding.
  • Titleist Capital first reported a position in RTX Corp in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's RTX Corp position peaked at $803K in Q1 2022.
  • 2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.