AC
RTX icon

Abbrea Capital’s RTX Corp RTX Stock Holding History

Abbrea Capital’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
Q2 		$3.27M Buy
32,626
+355
+1% +$36.7K 0.43% 50
2024
Q1 		$3.15M Buy
32,271
+730
+2% +$65.9K 0.41% 51
2023
Q4 		$2.65M Sell
31,541
-3,122
-9% -$247K 0.38% 58
2023
Q3 		$2.5M Buy
34,663
+557
+2% +$47.7K 0.4% 55
2023
Q2 		$3.34M Buy
34,106
+1,620
+5% +$159K 0.51% 46
2023
Q1 		$3.18M Sell
32,486
-126
-0.4% -$12.4K 0.54% 47
2022
Q4 		$3.29M Buy
32,612
+1,551
+5% +$146K 0.59% 46
2022
Q3 		$2.54M Sell
31,061
-381
-1% -$34.5K 0.48% 53
2022
Q2 		$3.02M Sell
31,442
-95
-0.3% -$9.13K 0.5% 50
2022
Q1 		$3.12M Buy
31,537
+739
+2% +$70K 0.44% 54
2021
Q4 		$2.65M Buy
30,798
+983
+3% +$85.7K 0.36% 61
2021
Q3 		$2.56M Buy
29,815
+402
+1% +$34.4K 0.38% 60
2021
Q2 		$2.51M Buy
29,413
+150
+0.5% +$12.6K 0.38% 62
2021
Q1 		$2.26M Buy
29,263
+128
+0.4% +$9.34K 0.37% 63
2020
Q4 		$2.08M Buy
29,135
+166
+0.6% +$10.9K 0.37% 64
2020
Q3 		$1.67M Sell
28,969
-1,173
-4% -$71.4K 0.35% 71
2020
Q2 		$1.86M Sell
30,142
-18,373
-38% -$1.15M 0.42% 61
2020
Q1 		$2.88M Sell
48,515
-313
-0.6% -$26.5K 0.77% 39
2019
Q4 		$4.6M Sell
48,828
-406
-0.8% -$36.8K 0.98% 28
2019
Q3 		$4.23M Buy
49,234
+286
+0.6% +$23.7K 0.98% 31
2019
Q2 		$4.01M Buy
48,948
+21,458
+78% +$1.79M 0.98% 32
2019
Q1 		$2.23M Sell
27,490
-351
-1% -$26.7K 0.64% 46
2018
Q4 		$1.87M Buy
27,841
+755
+3% +$59.2K 0.61% 50
2018
Q3 		$2.38M Sell
27,086
-26
-0.1% -$2.18K 0.7% 45
2018
Q2 		$2.13M Sell
27,112
-357
-1% -$28K 0.67% 46
2018
Q1 		$2.17M Sell
27,469
-262
-0.9% -$21.6K 0.71% 44
2017
Q4 		$2.23M Sell
27,731
-64
-0.2% -$4.86K 0.76% 44
2017
Q3 		$2.03M Hold
27,795
– – 0.75% 42
2017
Q2 		$2.14M Sell
27,795
-262
-0.9% -$19.6K 0.85% 38
2017
Q1 		$1.98M Buy
28,057
+2,050
+8% +$144K 0.81% 42
2016
Q4 		$1.79M Buy
+26,007
New +$1.72M 0.84% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abbrea Capital's RTX Position: Q2 2024 in Review

Abbrea Capital increased its RTX Corp (RTX) stake by 1.1% in Q2 2024, buying an estimated $36.7K and bringing the position to 32,626 shares worth $3.27M. The position accounts for 0.43% of the portfolio, ranked #50.

Abbrea Capital first reported a position in RTX in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.6M in Q4 2019. 2,536 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Abbrea Capital held 32,626 shares of RTX Corp worth $3.27M as of Q2 2024.
  • Abbrea Capital bought 355 RTX Corp shares in Q2 2024, an estimated $36.7K.
  • RTX Corp made up 0.43% of Abbrea Capital's portfolio in Q2 2024, its #50 holding.
  • Abbrea Capital first reported a position in RTX Corp in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's RTX Corp position peaked at $4.6M in Q4 2019.
  • 2,536 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.