Veritable’s RTX Corp RTX Stock Holding History

Veritable’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 Q3	–	Sell	-80,262	Closed	-$7.86M	–	643
2023 Q2	$7.86M	Sell	80,262 -95	-0.1%	-$9.3K	0.12%	89
2023 Q1	$7.87M	Sell	80,357 -9	-0%	-$887	0.13%	82
2022 Q4	$8.11M	Buy	80,366 +612	+0.8%	+$57.6K	0.14%	77
2022 Q3	$6.53M	Buy	79,754 +373	+0.5%	+$33.8K	0.13%	89
2022 Q2	$7.63M	Buy	79,381 +32	+0%	+$3.08K	0.14%	83
2022 Q1	$7.86M	Sell	79,349 -1,716	-2%	-$163K	0.12%	91
2021 Q4	$6.98M	Sell	81,065 -1,719	-2%	-$150K	0.1%	105
2021 Q3	$7.12M	Buy	82,784 +2,351	+3%	+$201K	0.11%	96
2021 Q2	$6.86M	Sell	80,433 -970	-1%	-$81.6K	0.11%	95
2021 Q1	$6.29M	Sell	81,403 -1,369	-2%	-$99.9K	0.11%	96
2020 Q4	$5.92M	Sell	82,772 -7,683	-8%	-$505K	0.11%	104
2020 Q3	$5.21M	Sell	90,455 -1,871	-2%	-$114K	0.1%	104
2020 Q2	$5.69M	Sell	92,326 -6,284	-6%	-$392K	0.12%	91
2020 Q1	$5.85M	Sell	98,610 -25,421	-20%	-$2.15M	0.14%	87
2019 Q4	$11.7M	Sell	124,031 -2,196	-2%	-$199K	0.22%	67
2019 Q3	$10.8M	Sell	126,227 -618	-0.5%	-$51.3K	0.21%	66
2019 Q2	$10.4M	Sell	126,845 -912	-0.7%	-$76.3K	0.21%	70
2019 Q1	$10.4M	Sell	127,757 -1,521	-1%	-$116K	0.21%	72
2018 Q4	$8.66M	Buy	129,278 +6,506	+5%	+$510K	0.2%	78
2018 Q3	$10.8M	Sell	122,772 -1,367	-1%	-$115K	0.22%	70
2018 Q2	$9.77M	Sell	124,139 -1,128	-0.9%	-$88.3K	0.21%	70
2018 Q1	$9.92M	Sell	125,267 -976	-0.8%	-$80.6K	0.21%	65
2017 Q4	$10.1M	Sell	126,243 -2,544	-2%	-$193K	0.2%	66
2017 Q3	$9.41M	Sell	128,787 -2,957	-2%	-$219K	0.2%	75
2017 Q2	$10.1M	Sell	131,744 -377	-0.3%	-$28.2K	0.23%	69
2017 Q1	$9.33M	Buy	132,121 +1,626	+1%	+$114K	0.22%	72
2016 Q4	$9M	Buy	130,495 +502	+0.4%	+$33.3K	0.22%	73
2016 Q3	$8.31M	Buy	129,993 +2,198	+2%	+$146K	0.21%	74
2016 Q2	$8.25M	Sell	127,795 -1,627	-1%	-$104K	0.21%	73
2016 Q1	$8.15M	Sell	129,422 -6,236	-5%	-$362K	0.21%	71
2015 Q4	$8.2M	Buy	135,658 +7,771	+6%	+$470K	0.22%	67
2015 Q3	$7.16M	Buy	127,887 +6,470	+5%	+$398K	0.21%	73
2015 Q2	$8.48M	Sell	121,417 -24,782	-17%	-$1.82M	0.23%	69
2015 Q1	$10.8M	Sell	146,199 -865	-0.6%	-$64.6K	0.23%	73
2014 Q4	$10.6M	Sell	147,064 -20,949	-12%	-$1.43M	0.22%	78
2014 Q3	$11.2M	Sell	168,013 -8,967	-5%	-$615K	0.24%	69
2014 Q2	$12.9M	Buy	176,980 +522	+0.3%	+$38.4K	0.27%	58
2014 Q1	$13M	Buy	176,458 +2,273	+1%	+$163K	0.28%	60
2013 Q4	$12.5M	Buy	174,185 +1,356	+0.8%	+$92.4K	0.27%	63
2013 Q3	$11.7M	Buy	172,829 +53,479	+45%	+$3.5M	0.27%	63
2013 Q2	$6.98M	Buy	+119,350	New	+$7.06M	0.17%	103

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Veritable's RTX Position: Q3 2023 in Review

Veritable sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 80,262 shares — an estimated $7.86M sold.

Veritable first reported a position in RTX in Q2 2013 and held it in 41 quarters. The position peaked at $13M in Q1 2014. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Veritable reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Veritable sold 80,262 RTX Corp shares in Q3 2023, an estimated $7.86M.
Veritable first reported a position in RTX Corp in Q2 2013 and held it in 41 quarters.
Veritable's RTX Corp position peaked at $13M in Q1 2014.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.