Alpine Global Management’s RTX Corp RTX Stock Holding History

Alpine Global 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 Q1	–	Sell	-3,086	Closed	-$260K	–	260
2023 Q4	$260K	Buy	+3,086	New	+$244K	0.07%	124
2022 Q2	–	Sell	-4,072	Closed	-$403	–	621
2022 Q1	$403	Sell	4,072 -3,138	-44%	-$297K	0.09%	109
2021 Q4	$620K	Buy	+7,210	New	+$628K	0.09%	337
2020 Q3	–	Sell	-16,740	Closed	-$1.03M	–	394
2020 Q2	$1.03M	Buy	16,740 +4,381	+35%	+$273K	0.18%	91
2020 Q1	$734K	Sell	12,359 -31,073	-72%	-$2.63M	0.15%	113
2019 Q4	$4.09M	Buy	+43,432	New	+$3.94M	0.87%	21
2018 Q1	–	Sell	-22,893	Closed	-$1.84M	–	181
2017 Q4	$1.84M	Buy	+22,893	New	+$1.74M	0.42%	41
2017 Q2	–	Sell	-20,164	Closed	-$1.42M	–	293
2017 Q1	$1.42M	Sell	20,164 -9,124	-31%	-$640K	0.37%	64
2016 Q4	$2.02M	Buy	29,288 +25,994	+789%	+$1.72M	0.94%	29
2016 Q3	$211K	Buy	+3,294	New	+$218K	0.06%	82
2015 Q3	–	Sell	-17,937	Closed	-$1.25M	–	676
2015 Q2	$1.25M	Buy	17,937 +4,728	+36%	+$347K	0.21%	80
2015 Q1	$974K	Sell	13,209 -19,164	-59%	-$1.43M	0.32%	70
2014 Q4	$2.34M	Buy	+32,373	New	+$2.21M	0.42%	55
2014 Q1	–	Sell	-3,667	Closed	-$263K	–	179
2013 Q4	$263K	Buy	+3,667	New	+$250K	0.43%	50

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's RTX Position: Q1 2024 in Review

Alpine Global Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 3,086 shares — an estimated $260K sold.

Alpine Global Management first reported a position in RTX in Q4 2013 and held it in 14 quarters. The position peaked at $4.09M in Q4 2019. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Alpine Global Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 3,086 RTX Corp shares in Q1 2024, an estimated $260K.
Alpine Global Management first reported a position in RTX Corp in Q4 2013 and held it in 14 quarters.
Alpine Global Management's RTX Corp position peaked at $4.09M in Q4 2019.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.