9WM
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9258 Wealth Management’s RTX Corp RTX Stock Holding History

9258 Wealth 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
2024
Q3 		$1.52M Sell
12,581
-390
-3% -$44.5K 0.23% 90
2024
Q2 		$1.3M Sell
12,971
-2
-0% -$207 0.2% 97
2024
Q1 		$1.27M Buy
12,973
+1,481
+13% +$134K 0.2% 97
2023
Q4 		$967K Buy
11,492
+29
+0.3% +$2.29K 0.17% 120
2023
Q3 		$825K Sell
11,463
-37
-0.3% -$3.17K 0.16% 123
2023
Q2 		$1.13M Buy
11,500
+86
+0.8% +$8.42K 0.21% 89
2023
Q1 		$1.12M Sell
11,414
-133
-1% -$13.1K 0.23% 89
2022
Q4 		$1.17M Sell
11,547
-199
-2% -$18.7K 0.25% 83
2022
Q3 		$962K Sell
11,746
-951
-7% -$86.1K 0.25% 91
2022
Q2 		$1.22M Buy
12,697
+381
+3% +$36.6K 0.31% 79
2022
Q1 		$1.22M Sell
12,316
-580
-4% -$55K 0.28% 79
2021
Q4 		$1.11M Buy
12,896
+133
+1% +$11.6K 0.25% 86
2021
Q3 		$1.1M Buy
12,763
+560
+5% +$47.9K 0.29% 76
2021
Q2 		$1.04M Sell
12,203
-367
-3% -$30.9K 0.28% 83
2021
Q1 		$971K Buy
12,570
+46
+0.4% +$3.36K 0.29% 81
2020
Q4 		$896K Sell
12,524
-486
-4% -$31.9K 0.29% 82
2020
Q3 		$707K Sell
13,010
-881
-6% -$53.6K 0.27% 88
2020
Q2 		$856K Sell
13,891
-7,112
-34% -$444K 0.35% 76
2020
Q1 		$860K Buy
21,003
+7,994
+61% +$677K 0.38% 67
2019
Q4 		$1.23M Buy
13,009
+9,067
+230% +$823K 0.45% 57
2019
Q3 		$339K Sell
3,942
-158
-4% -$13.1K 0.26% 121
2019
Q2 		$336K Buy
4,100
+94
+2% +$7.86K 0.27% 120
2019
Q1 		$325K Buy
4,006
+157
+4% +$11.9K 0.28% 116
2018
Q4 		$258K Buy
+3,849
New +$302K 0.25% 123

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

9258 Wealth Management's RTX Position: Q3 2024 in Review

9258 Wealth Management reduced its RTX Corp (RTX) stake by 3% in Q3 2024, selling an estimated $44.5K and leaving 12,581 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #90.

9258 Wealth Management first reported a position in RTX in Q4 2018 and has held it in 24 quarters since. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • 9258 Wealth Management held 12,581 shares of RTX Corp worth $1.52M as of Q3 2024.
  • 9258 Wealth Management sold 390 RTX Corp shares in Q3 2024, an estimated $44.5K.
  • RTX Corp made up 0.23% of 9258 Wealth Management's portfolio in Q3 2024, its #90 holding.
  • 9258 Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 24 quarters since.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.