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TrustCore Financial Services’s RTX Corp RTX Stock Holding History

TrustCore Financial Services’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 		$212K Sell
2,102
-96
-4% -$9.03K 0.02% 266
2022
Q3 		$180K Buy
2,198
+15
+0.7% +$1.36K 0.02% 275
2022
Q2 		$210K Buy
2,183
+63
+3% +$6.06K 0.02% 255
2022
Q1 		$210K Buy
2,120
+846
+66% +$80.2K 0.02% 271
2021
Q4 		$110K Sell
1,274
-366
-22% -$31.9K 0.01% 323
2021
Q3 		$141K Buy
1,640
+2
+0.1% +$171 0.01% 305
2021
Q2 		$140K Sell
1,638
-1,048
-39% -$88.2K 0.01% 305
2021
Q1 		$208K Sell
2,686
-1,265
-32% -$92.3K 0.02% 247
2020
Q4 		$283K Buy
3,951
+1,141
+41% +$75K 0.04% 214
2020
Q3 		$162K Sell
2,810
-348
-11% -$21.2K 0.02% 249
2020
Q2 		$195K Sell
3,158
-956
-23% -$59.7K 0.03% 229
2020
Q1 		$244K Buy
4,114
+3
+0.1% +$254 0.06% 181
2019
Q4 		$387K Buy
4,111
+2
+0% +$181 0.07% 164
2019
Q3 		$353K Buy
4,109
+235
+6% +$19.5K 0.08% 157
2019
Q2 		$317K Buy
3,874
+2,016
+109% +$169K 0.07% 160
2019
Q1 		$151K Buy
+1,858
New +$141K 0.04% 176
2018
Q4 		– Sell
-1,791
Closed -$157K – 710
2018
Q3 		$157K Buy
1,791
+3
+0.2% +$252 0.05% 182
2018
Q2 		$141K Buy
1,788
+4
+0.2% +$313 0.05% 183
2018
Q1 		$141K Buy
1,784
+1
+0.1% +$83 0.05% 166
2017
Q4 		$143K Buy
+1,783
New +$135K 0.06% 162

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

TrustCore Financial Services's RTX Position: Q4 2022 in Review

TrustCore Financial Services reduced its RTX Corp (RTX) stake by 4.4% in Q4 2022, selling an estimated $9.03K and leaving 2,102 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #266.

TrustCore Financial Services first reported a position in RTX in Q4 2017 and has held it in 20 quarters since. The position peaked at $387K in Q4 2019. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • TrustCore Financial Services held 2,102 shares of RTX Corp worth $212K as of Q4 2022.
  • TrustCore Financial Services sold 96 RTX Corp shares in Q4 2022, an estimated $9.03K.
  • RTX Corp made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #266 holding.
  • TrustCore Financial Services first reported a position in RTX Corp in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's RTX Corp position peaked at $387K in Q4 2019.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.