Raytheon Technologies Corp shares owned by Assetmark
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 143k | 121.16 |
| 2024-06-30 | $13M | 130k | 100.39 |
| 2024-03-31 | $12M | 120k | 97.53 |
| 2023-12-31 | $9.5M | 113k | 84.14 |
| 2023-09-30 | $7.9M | 110k | 71.97 |
| 2023-06-30 | $9.4M | 96k | 97.96 |
| 2023-03-31 | $8.0M | 81k | 97.93 |
| 2022-12-31 | $7.6M | 75k | 100.92 |
| 2022-09-30 | $4.6M | 57k | 81.85 |
| 2022-06-30 | $3.8M | 40k | 96.10 |
| 2022-03-31 | $2.0M | 20k | 99.06 |
| 2021-12-31 | $492k | 5.7k | 86.04 |
| 2021-09-30 | $51k | 590 | 86.44 |
| 2021-06-30 | $447k | 5.2k | 85.31 |
| 2021-03-31 | $407k | 5.3k | 77.36 |
| 2020-12-31 | $322k | 4.5k | 71.44 |
| 2020-09-30 | $247k | 4.3k | 57.48 |
| 2020-06-30 | $33k | 538 | 61.34 |