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Annapolis Financial Services’s RTX Corp RTX Stock Holding History

Annapolis Financial Services’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 		$92.4K Hold
763
– – 0.03% 121
2024
Q2 		$76.6K Hold
763
– – 0.02% 131
2024
Q1 		$74.4K Sell
763
-18
-2% -$1.63K 0.02% 125
2023
Q4 		$65.7K Sell
781
-17
-2% -$1.34K 0.02% 177
2023
Q3 		$57.4K Buy
798
+84
+12% +$7.19K 0.02% 177
2023
Q2 		$69.9K Buy
714
+17
+2% +$1.66K 0.02% 165
2023
Q1 		$68.3K Buy
697
+16
+2% +$1.58K 0.02% 156
2022
Q4 		$68.7K Sell
681
-45
-6% -$4.23K 0.02% 156
2022
Q3 		$59K Buy
726
+308
+74% +$27.9K 0.02% 167
2022
Q2 		$40K Buy
418
+2
+0.5% +$192 0.01% 189
2022
Q1 		$41K Hold
416
– – 0.01% 198
2021
Q4 		$36K Sell
416
-253
-38% -$22K 0.01% 219
2021
Q3 		$58K Buy
669
+253
+61% +$21.6K 0.02% 159
2021
Q2 		$35K Hold
416
– – 0.01% 185
2021
Q1 		$32K Hold
416
– – 0.01% 179
2020
Q4 		$30K Buy
+416
New +$27.3K 0.01% 175

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

Annapolis Financial Services's RTX Position: Q3 2024 in Review

Annapolis Financial Services held its RTX Corp (RTX) position steady in Q3 2024 at 763 shares worth $92.4K. The position accounts for 0.03% of the portfolio, ranked #121.

Annapolis Financial Services first reported a position in RTX in Q4 2020 and has held it in 16 quarters since. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Annapolis Financial Services held 763 shares of RTX Corp worth $92.4K as of Q3 2024.
  • Annapolis Financial Services left its RTX Corp share count unchanged in Q3 2024.
  • RTX Corp made up 0.03% of Annapolis Financial Services's portfolio in Q3 2024, its #121 holding.
  • Annapolis Financial Services first reported a position in RTX Corp in Q4 2020 and has held it in 16 quarters since.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.