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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
2022
Q1 		– Sell
-1,400
Closed -$133K – 615
2021
Q4 		$133K Buy
+1,400
New +$122K 0.01% 541

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.