Wagner Wealth Management (South Carolina)’s RTX Corp RTX Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-636	Closed	-$52K	–	615
2022 Q3	$52K	Sell	636 -299	-32%	-$27.1K	0.04%	203
2022 Q2	$90K	Buy	+935	New	+$89.9K	0.07%	157
2022 Q1	–	Sell	-504	Closed	-$43K	–	573
2021 Q4	$43K	Buy	504 +2	+0.4%	+$174	0.03%	276
2021 Q3	$45K	Buy	502 +2	+0.4%	+$171	0.04%	255
2021 Q2	$43K	Buy	500 +2	+0.4%	+$168	0.03%	275
2021 Q1	$38K	Buy	+498	New	+$36.3K	0.03%	263
2018 Q3	$87K	Buy	984 +379	+63%	+$31.8K	0.06%	206
2018 Q2	$48K	Hold	605	–	–	0.03%	233
2018 Q1	$48K	Hold	605	–	–	0.04%	219
2017 Q4	$51K	Buy	+605	New	+$45.9K	0.04%	217

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wagner Wealth Management (South Carolina)'s RTX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of RTX Corp (RTX) in Q4 2022, closing a stake of 636 shares — an estimated $52K sold.

Wagner Wealth Management (South Carolina) first reported a position in RTX in Q4 2017 and held it in 10 quarters. The position peaked at $90K in Q2 2022. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining RTX Corp position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 636 RTX Corp shares in Q4 2022, an estimated $52K.
Wagner Wealth Management (South Carolina) first reported a position in RTX Corp in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s RTX Corp position peaked at $90K in Q2 2022.
2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.