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AlphaMark Advisors’s RTX Corp RTX Stock Holding History

AlphaMark 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
Q4 		$1.09M Buy
9,436
+315
+3% +$38.1K 0.47% 48
2024
Q3 		$1.1M Sell
9,121
-211
-2% -$24.1K 0.38% 48
2024
Q2 		$937K Sell
9,332
-137
-1% -$14.2K 0.33% 49
2024
Q1 		$924K Buy
9,469
+706
+8% +$63.7K 0.32% 51
2023
Q4 		$737K Sell
8,763
-1,061
-11% -$84K 0.28% 56
2023
Q3 		$707K Buy
9,824
+1,131
+13% +$96.9K 0.3% 54
2023
Q2 		$852K Sell
8,693
-795
-8% -$77.8K 0.39% 50
2023
Q1 		$929K Buy
+9,488
New +$935K 0.42% 49
2020
Q4 		– Sell
-150
Closed -$9K – 558
2020
Q3 		$9K Sell
150
-30
-17% -$1.83K ﹤0.01% 372
2020
Q2 		$11K Sell
180
-87
-33% -$5.43K ﹤0.01% 353
2020
Q1 		$16K Buy
267
+29
+12% +$2.45K 0.01% 264
2019
Q4 		$22K Hold
238
– – 0.01% 262
2019
Q3 		$20K Sell
238
-318
-57% -$26.4K 0.01% 267
2019
Q2 		$46K Buy
556
+318
+134% +$26.6K 0.02% 206
2019
Q1 		$19K Hold
238
– – 0.01% 271
2018
Q4 		$16K Hold
238
– – 0.01% 270
2018
Q3 		$21K Buy
+238
New +$20K 0.01% 282
2017
Q4 		– Sell
-318
Closed -$23K – 519
2017
Q3 		$23K Buy
318
+159
+100% +$11.8K 0.01% 261
2017
Q2 		$12K Hold
159
– – 0.01% 326
2017
Q1 		$11K Hold
159
– – 0.01% 325
2016
Q4 		$11K Hold
159
– – 0.01% 302
2016
Q3 		$10K Hold
159
– – 0.01% 244
2016
Q2 		$10K Hold
159
– – 0.01% 239
2016
Q1 		$10K Hold
159
– – 0.01% 229
2015
Q4 		$10K Buy
+159
New +$9.62K 0.01% 232

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

AlphaMark Advisors's RTX Position: Q4 2024 in Review

AlphaMark Advisors increased its RTX Corp (RTX) stake by 3.5% in Q4 2024, buying an estimated $38.1K and bringing the position to 9,436 shares worth $1.09M. The position accounts for 0.47% of the portfolio, ranked #48.

AlphaMark Advisors first reported a position in RTX in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.1M in Q3 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • AlphaMark Advisors held 9,436 shares of RTX Corp worth $1.09M as of Q4 2024.
  • AlphaMark Advisors bought 315 RTX Corp shares in Q4 2024, an estimated $38.1K.
  • RTX Corp made up 0.47% of AlphaMark Advisors's portfolio in Q4 2024, its #48 holding.
  • AlphaMark Advisors first reported a position in RTX Corp in Q4 2015 and has held it in 25 quarters since.
  • AlphaMark Advisors's RTX Corp position peaked at $1.1M in Q3 2024.
  • 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.