Wilkinson Global Asset Management’s RTX Corp RTX Stock Holding History

Wilkinson Global Asset 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 Q4	–	Sell	-3,785	Closed	-$272K	–	93
2023 Q3	$272K	Hold	3,785	–	–	0.02%	78
2023 Q2	$371K	Buy	3,785 +650	+21%	+$63.6K	0.03%	68
2023 Q1	$307K	Buy	3,135 +873	+39%	+$86K	0.02%	76
2022 Q4	$228K	Buy	+2,262	New	+$213K	0.02%	85
2022 Q2	–	Sell	-2,062	Closed	-$204K	–	95
2022 Q1	$204K	Buy	+2,062	New	+$195K	0.01%	87

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wilkinson Global Asset Management's RTX Position: Q4 2023 in Review

Wilkinson Global Asset Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 3,785 shares — an estimated $272K sold.

Wilkinson Global Asset Management first reported a position in RTX in Q1 2022 and held it in 5 quarters. The position peaked at $371K in Q2 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Wilkinson Global Asset Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Wilkinson Global Asset Management sold 3,785 RTX Corp shares in Q4 2023, an estimated $272K.
Wilkinson Global Asset Management first reported a position in RTX Corp in Q1 2022 and held it in 5 quarters.
Wilkinson Global Asset Management's RTX Corp position peaked at $371K in Q2 2023.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.