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WealthSource Partners’s RTX Corp RTX Stock Holding History

WealthSource Partners’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 		$606K Buy
7,198
+245
+4% +$19.4K 0.04% 282
2023
Q3 		$500K Sell
6,953
-218
-3% -$18.7K 0.03% 312
2023
Q2 		$703K Buy
7,171
+200
+3% +$19.6K 0.05% 250
2023
Q1 		$683K Sell
6,971
-135
-2% -$13.3K 0.05% 246
2022
Q4 		$717K Sell
7,106
-269
-4% -$25.3K 0.05% 242
2022
Q3 		$604K Sell
7,375
-318
-4% -$28.8K 0.04% 267
2022
Q2 		$739K Buy
+7,693
New +$740K 0.05% 238
2022
Q1 		– Sell
-8,700
Closed -$749K – 616
2021
Q4 		$749K Sell
8,700
-243
-3% -$21.2K 0.06% 239
2021
Q3 		$769K Buy
8,943
+565
+7% +$48.3K 0.07% 206
2021
Q2 		$715K Buy
8,378
+337
+4% +$28.4K 0.06% 218
2021
Q1 		$621K Buy
8,041
+443
+6% +$32.3K 0.06% 212
2020
Q4 		$543K Sell
7,598
-2,274
-23% -$149K 0.06% 199
2020
Q3 		$568K Buy
9,872
+909
+10% +$55.3K 0.08% 174
2020
Q2 		$552K Buy
8,963
+2,910
+48% +$182K 0.08% 174
2020
Q1 		$359K Sell
6,053
-1,795
-23% -$152K 0.06% 214
2019
Q4 		$740K Buy
7,848
+43
+0.6% +$3.9K 0.1% 174
2019
Q3 		$671K Sell
7,805
-8
-0.1% -$664 0.1% 192
2019
Q2 		$640K Buy
7,813
+5,035
+181% +$421K 0.1% 191
2019
Q1 		$225K Buy
+2,778
New +$211K 0.05% 316

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthSource Partners's RTX Position: Q4 2023 in Review

WealthSource Partners increased its RTX Corp (RTX) stake by 3.5% in Q4 2023, buying an estimated $19.4K and bringing the position to 7,198 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #282.

WealthSource Partners first reported a position in RTX in Q1 2019 and has held it in 19 quarters since. The position peaked at $769K in Q3 2021. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • WealthSource Partners held 7,198 shares of RTX Corp worth $606K as of Q4 2023.
  • WealthSource Partners bought 245 RTX Corp shares in Q4 2023, an estimated $19.4K.
  • RTX Corp made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #282 holding.
  • WealthSource Partners first reported a position in RTX Corp in Q1 2019 and has held it in 19 quarters since.
  • WealthSource Partners's RTX Corp position peaked at $769K in Q3 2021.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.