Toews Corporation’s RTX Corp RTX Stock Holding History

Toews Corporation’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	-11,100	Closed	-$799K	–	95
2023 Q3	$799K	Buy	+11,100	New	+$951K	0.48%	3
2023 Q1	–	Sell	-7,900	Closed	-$797K	–	104
2022 Q4	$797K	Buy	+7,900	New	+$743K	0.39%	5
2022 Q3	–	Sell	-12,800	Closed	-$1.23M	–	116
2022 Q2	$1.23M	Buy	+12,800	New	+$1.23M	0.82%	22
2019 Q1	–	Sell	-11,759	Closed	-$788K	–	91
2018 Q4	$788K	Buy	+11,759	New	+$923K	0.34%	102
2018 Q3	–	Sell	-4,290	Closed	-$338K	–	88
2018 Q2	$338K	Sell	4,290 -6,833	-61%	-$535K	0.08%	87
2018 Q1	$881K	Buy	+11,123	New	+$919K	0.29%	63
2016 Q3	–	Sell	-7,468	Closed	-$482K	–	86
2016 Q2	$482K	Buy	+7,468	New	+$478K	0.2%	95

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toews Corporation's RTX Position: Q4 2023 in Review

Toews Corporation sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 11,100 shares — an estimated $799K sold.

Toews Corporation first reported a position in RTX in Q2 2016 and held it in 7 quarters. The position peaked at $1.23M in Q2 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Toews Corporation reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 11,100 RTX Corp shares in Q4 2023, an estimated $799K.
Toews Corporation first reported a position in RTX Corp in Q2 2016 and held it in 7 quarters.
Toews Corporation's RTX Corp position peaked at $1.23M in Q2 2022.
2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.