Willis Investment Counsel’s RTX Corp RTX Stock Holding History

Willis Investment Counsel’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 Q2	–	Sell	-95,584	Closed	-$9.36M	–	113
2023 Q1	$9.36M	Sell	95,584 -41,600	-30%	-$4.1M	0.61%	64
2022 Q4	$13.8M	Hold	137,184	–	–	0.89%	49
2022 Q3	$11.2M	Sell	137,184 -19,300	-12%	-$1.75M	0.81%	54
2022 Q2	$15M	Sell	156,484 -2,400	-2%	-$231K	0.92%	47
2022 Q1	$15.7M	Sell	158,884 -3,207	-2%	-$304K	0.83%	51
2021 Q4	$13.9M	Buy	162,091 +23,184	+17%	+$2.02M	0.73%	58
2021 Q3	$11.9M	Sell	138,907 -44	-0%	-$3.76K	0.68%	59
2021 Q2	$11.9M	Buy	138,951 +44	+0%	+$3.7K	0.7%	56
2021 Q1	$10.7M	Hold	138,907	–	–	0.65%	57
2020 Q4	$9.93M	Hold	138,907	–	–	0.68%	55
2020 Q3	$7.99M	Hold	138,907	–	–	0.72%	51
2020 Q2	$8.56M	Buy	+138,907	New	+$8.67M	0.66%	56

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

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

Willis Investment Counsel's RTX Position: Q2 2023 in Review

Willis Investment Counsel sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 95,584 shares — an estimated $9.36M sold.

Willis Investment Counsel first reported a position in RTX in Q2 2020 and held it in 12 quarters. The position peaked at $15.7M in Q1 2022. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

Willis Investment Counsel reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
Willis Investment Counsel sold 95,584 RTX Corp shares in Q2 2023, an estimated $9.36M.
Willis Investment Counsel first reported a position in RTX Corp in Q2 2020 and held it in 12 quarters.
Willis Investment Counsel's RTX Corp position peaked at $15.7M in Q1 2022.
2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Willis Investment Counsel's 13F filing for Q2 2023, filed 11 Jul 2023.