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Westerly Capital Management’s RTX Corp RTX Stock Holding History

Westerly Capital Management’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
Q1 		– Sell
-32,000
Closed -$3.23M – 50
2022
Q4 		$3.23M Buy
32,000
+2,000
+7% +$188K 2.54% 15
2022
Q3 		$2.46M Buy
+30,000
New +$2.72M 2.2% 19

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

Westerly Capital Management's RTX Position: Q1 2023 in Review

Westerly Capital Management sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 32,000 shares — an estimated $3.23M sold.

Westerly Capital Management first reported a position in RTX in Q3 2022 and held it in 2 quarters. The position peaked at $3.23M in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Westerly Capital Management reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Westerly Capital Management sold 32,000 RTX Corp shares in Q1 2023, an estimated $3.23M.
  • Westerly Capital Management first reported a position in RTX Corp in Q3 2022 and held it in 2 quarters.
  • Westerly Capital Management's RTX Corp position peaked at $3.23M in Q4 2022.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Westerly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.