Zeke Capital Advisors’s RTX Corp RTX Stock Holding History

Zeke Capital Advisors’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 Q4	$1.08M	Buy	10,724 +968	+10%	+$91K	0.07%	133
2022 Q3	$798K	Hold	9,756	–	–	0.06%	149
2022 Q2	$938K	Sell	9,756 -44	-0.4%	-$4.23K	0.06%	133
2022 Q1	$971K	Buy	+9,800	New	+$929K	0.05%	145
2020 Q1	–	Sell	-37,788	Closed	-$3.56M	–	460
2019 Q4	$3.56M	Buy	37,788 +331	+0.9%	+$30K	0.3%	71
2019 Q3	$3.22M	Sell	37,457 -1,343	-3%	-$111K	0.28%	73
2019 Q2	$3.18M	Sell	38,800 -2,087	-5%	-$175K	0.3%	71
2019 Q1	$3.32M	Sell	40,887 -22,978	-36%	-$1.75M	0.31%	71
2018 Q4	$4.28M	Buy	63,865 +12,037	+23%	+$944K	0.41%	44
2018 Q3	$4.56M	Sell	51,828 -1,113	-2%	-$93.5K	0.37%	47
2018 Q2	$4.17M	Buy	52,941 +15,348	+41%	+$1.2M	0.39%	49
2018 Q1	$2.98M	Sell	37,593 -39	-0.1%	-$3.22K	0.27%	67
2017 Q4	$3.02M	Buy	37,632 +13,249	+54%	+$1.01M	0.32%	56
2017 Q3	$1.78M	Buy	24,383 +11,936	+96%	+$883K	0.24%	71
2017 Q2	$957K	Buy	12,447 +450	+4%	+$33.7K	0.18%	73
2017 Q1	$847K	Buy	11,997 +1,292	+12%	+$90.7K	0.17%	71
2016 Q4	$739K	Buy	+10,705	New	+$710K	0.2%	61

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Zeke Capital Advisors's RTX Position: Q4 2022 in Review

Zeke Capital Advisors increased its RTX Corp (RTX) stake by 9.9% in Q4 2022, buying an estimated $91K and bringing the position to 10,724 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #133.

Zeke Capital Advisors first reported a position in RTX in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.56M in Q3 2018. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Zeke Capital Advisors held 10,724 shares of RTX Corp worth $1.08M as of Q4 2022.
Zeke Capital Advisors bought 968 RTX Corp shares in Q4 2022, an estimated $91K.
RTX Corp made up 0.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #133 holding.
Zeke Capital Advisors first reported a position in RTX Corp in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's RTX Corp position peaked at $4.56M in Q3 2018.
2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.