Traverso Chambers Private Wealth Management’s RTX Corp RTX Stock Holding History

Traverso Chambers Private Wealth Management’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	$764K	Sell	9,077 -46	-0.5%	-$3.64K	0.19%	63
2023 Q3	$657K	Buy	9,123 +71	+0.8%	+$6.08K	0.18%	63
2023 Q2	$887K	Hold	9,052	–	–	0.23%	55
2023 Q1	$886K	Buy	9,052 +24	+0.3%	+$2.36K	0.24%	54
2022 Q4	$911K	Sell	9,028 -81	-0.9%	-$7.62K	0.26%	52
2022 Q3	$746K	Hold	9,109	–	–	0.23%	56
2022 Q2	$875K	Buy	9,109 +172	+2%	+$16.5K	0.29%	48
2022 Q1	$885K	Buy	8,937 +3	+0%	+$284	0.26%	50
2021 Q4	$769K	Hold	8,934	–	–	0.23%	54
2021 Q3	$768K	Hold	8,934	–	–	0.24%	54
2021 Q2	$762K	Hold	8,934	–	–	0.24%	53
2021 Q1	$690K	Buy	8,934 +144	+2%	+$10.5K	0.23%	55
2020 Q4	$629K	Sell	8,790 -71	-0.8%	-$4.67K	0.23%	55
2020 Q3	$510K	Hold	8,861	–	–	0.2%	57
2020 Q2	$546K	Sell	8,861 -4,272	-33%	-$267K	0.23%	53
2020 Q1	$780K	Hold	13,133	–	–	0.37%	36
2019 Q4	$1.24M	Hold	13,133	–	–	0.53%	30
2019 Q3	$1.13M	Hold	13,133	–	–	0.54%	30
2019 Q2	$1.09M	Hold	13,133	–	–	0.53%	32
2019 Q1	$1.06M	Sell	13,133 -215	-2%	-$16.3K	0.52%	31
2018 Q4	$894K	Buy	+13,348	New	+$1.05M	0.48%	32

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

Traverso Chambers Private Wealth Management's RTX Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its RTX Corp (RTX) stake by 0.5% in Q4 2023, selling an estimated $3.64K and leaving 9,077 shares worth $764K. The position accounts for 0.19% of the portfolio, ranked #63.

Traverso Chambers Private Wealth Management first reported a position in RTX in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2019. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Traverso Chambers Private Wealth Management held 9,077 shares of RTX Corp worth $764K as of Q4 2023.
Traverso Chambers Private Wealth Management sold 46 RTX Corp shares in Q4 2023, an estimated $3.64K.
RTX Corp made up 0.19% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #63 holding.
Traverso Chambers Private Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's RTX Corp position peaked at $1.24M in Q4 2019.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.