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Vident Investment Advisory’s RTX Corp RTX Stock Holding History

Vident Investment Advisory’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
-15,922
Closed -$1.56M – 838
2023
Q2 		$1.56M Sell
15,922
-639
-4% -$62.6K 0.05% 375
2023
Q1 		$1.62M Buy
16,561
+3,015
+22% +$297K 0.05% 399
2022
Q4 		$1.37M Buy
13,546
+2,002
+17% +$188K 0.05% 412
2022
Q3 		$569K Buy
11,544
+1,467
+15% +$133K 0.02% 754
2022
Q2 		$966K Buy
10,077
+3,938
+64% +$379K 0.03% 632
2022
Q1 		$610K Buy
6,139
+503
+9% +$47.7K 0.02% 871
2021
Q4 		$485K Sell
5,636
-2,355
-29% -$205K 0.01% 938
2021
Q3 		$687K Buy
+7,991
New +$683K 0.02% 788
2021
Q1 		– Sell
-3,969
Closed -$284K – 1025
2020
Q4 		$284K Sell
3,969
-660
-14% -$43.4K 0.01% 829
2020
Q3 		$267K Sell
4,629
-12,240
-73% -$745K 0.01% 789
2020
Q2 		$1.04M Buy
+16,869
New +$1.05M 0.05% 465
2019
Q2 		– Sell
-4,403
Closed -$357K – 614
2019
Q1 		$357K Sell
4,403
-9,118
-67% -$693K 0.02% 656
2018
Q4 		$906K Buy
13,521
+2,028
+18% +$159K 0.05% 443
2018
Q3 		$1.01M Buy
11,493
+6,604
+135% +$555K 0.04% 465
2018
Q2 		$385K Sell
4,889
-560
-10% -$43.9K 0.02% 755
2018
Q1 		$424K Sell
5,449
-869
-14% -$71.8K 0.02% 685
2017
Q4 		$507K Sell
6,318
-694
-10% -$52.7K 0.02% 560
2017
Q3 		$512K Buy
+7,012
New +$519K 0.03% 490
2015
Q4 		– Sell
-52
Closed -$3K – 753
2015
Q3 		$3K Sell
52
-350
-87% -$21.5K ﹤0.01% 989
2015
Q2 		$28K Buy
+402
New +$29.5K ﹤0.01% 923

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vident Investment Advisory's RTX Position: Q3 2023 in Review

Vident Investment Advisory sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 15,922 shares — an estimated $1.56M sold.

Vident Investment Advisory first reported a position in RTX in Q2 2015 and held it in 20 quarters. The position peaked at $1.62M in Q1 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Vident Investment Advisory reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,922 RTX Corp shares in Q3 2023, an estimated $1.56M.
  • Vident Investment Advisory first reported a position in RTX Corp in Q2 2015 and held it in 20 quarters.
  • Vident Investment Advisory's RTX Corp position peaked at $1.62M in Q1 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.