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Alera Investment Advisors’s RTX Corp RTX Stock Holding History

Alera Investment 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
2024
Q3 		$725K Buy
5,986
+912
+18% +$104K 0.09% 96
2024
Q2 		$509K Buy
5,074
+2,369
+88% +$245K 0.06% 130
2024
Q1 		$264K Buy
2,705
+190
+8% +$17.2K 0.04% 143
2023
Q4 		$212K Buy
+2,515
New +$199K 0.03% 154
2023
Q3 		– Sell
-2,694
Closed -$264K – 170
2023
Q2 		$264K Buy
2,694
+21
+0.8% +$2.06K 0.06% 152
2023
Q1 		$262K Buy
2,673
+67
+3% +$6.6K 0.06% 153
2022
Q4 		$263K Sell
2,606
-189
-7% -$17.8K 0.06% 152
2022
Q3 		$228K Sell
2,795
-95
-3% -$8.6K 0.06% 157
2022
Q2 		$277K Buy
2,890
+404
+16% +$38.8K 0.08% 151
2022
Q1 		$247K Buy
+2,486
New +$236K 0.06% 164
2019
Q2 		– Sell
-1,900
Closed -$154K – 817
2019
Q1 		$154K Sell
1,900
-631
-25% -$47.9K 0.08% 84
2018
Q4 		$170K Buy
+2,531
New +$199K 0.1% 90

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

Alera Investment Advisors's RTX Position: Q3 2024 in Review

Alera Investment Advisors increased its RTX Corp (RTX) stake by 18% in Q3 2024, buying an estimated $104K and bringing the position to 5,986 shares worth $725K. The position accounts for 0.09% of the portfolio, ranked #96.

Alera Investment Advisors first reported a position in RTX in Q4 2018 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Alera Investment Advisors held 5,986 shares of RTX Corp worth $725K as of Q3 2024.
  • Alera Investment Advisors bought 912 RTX Corp shares in Q3 2024, an estimated $104K.
  • RTX Corp made up 0.09% of Alera Investment Advisors's portfolio in Q3 2024, its #96 holding.
  • Alera Investment Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 12 quarters since.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.