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RTXRTX
12 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in RTX CORPORATION

No. Davis Selected Advisers exited its RTX position in Q1 2023. Its Q4 2022 13F listed 144,483 shares worth $14.6M. Davis Selected Advisers already held RTX in its Q2 2020 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$694.3M

Total Shares Change

-11.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$91.05
0
2022-Q4
Decreased
144,483
-10.6%
$14.6M0.1%$93.31
0
2022-Q3
Decreased
161,550
-0.4%
$13.2M0.1%$75.25
0
2022-Q2
Decreased
162,261
-2.3%
$15.6M0.1%$87.83
0
2022-Q1
Decreased
165,988
-65.6%
$16.4M0.1%$90.00
0
2021-Q4
Decreased
482,682
-78.2%
$41.5M0.2%$77.75
0
2021-Q3
Decreased
2.2M
-1.7%
$190.5M0.9%$77.21
0
2021-Q2
Decreased
2.3M
-49.2%
$192.3M0.8%$76.17
0
2021-Q1
Decreased
4.4M
-60.0%
$342.7M1.5%$68.58
0
2020-Q4
Decreased
11.1M
-0.4%
$792.4M3.8%$63.08
0
2020-Q3
Decreased
11.1M
-1.3%
$640M3.6%$50.39
0
2020-Q2
New
11.3M
-
$694.3M4.0%$53.56
88

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

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