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Ascension Asset Management’s RTX Corp RTX Stock Holding History

Ascension Asset 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
Q2 		$3.68M Sell
36,664
-1,750
-5% -$181K 1.93% 11
2024
Q1 		$3.75M Buy
+38,414
New +$3.47M 2.02% 9
2023
Q2 		$3.79M Buy
+38,714
New +$3.79M 2.32% 8
2022
Q4 		$3.94M Sell
39,072
-75
-0.2% -$7.05K 2.84% 5
2022
Q3 		$3.21M Hold
39,147
– – 2.51% 6
2022
Q2 		$3.76M Buy
+39,147
New +$3.76M 2.78% 5
2021
Q4 		$3.89M Sell
45,244
-608
-1% -$53K 2.31% 9
2021
Q3 		$3.94M Sell
45,852
-333
-0.7% -$28.5K 2.58% 9
2021
Q2 		$3.94M Sell
46,185
-994
-2% -$83.7K 2.58% 7
2021
Q1 		$3.65M Buy
+47,179
New +$3.44M 2.55% 7
2020
Q4 		– Sell
-48,579
Closed -$2.79M – 88
2020
Q3 		$2.79M Buy
+48,579
New +$2.96M 2.24% 8
2020
Q1 		$1.4M Sell
23,493
-120
-0.5% -$10.2K 1.45% 28
2019
Q4 		$2.23M Hold
23,613
– – 1.92% 16
2019
Q3 		$2.03M Sell
23,613
-993
-4% -$82.4K 1.87% 18
2019
Q2 		$2.02M Hold
24,606
– – 1.78% 18
2019
Q1 		$2M Sell
24,606
-238
-1% -$18.1K 1.79% 18
2018
Q4 		$1.67M Buy
24,844
+159
+0.6% +$12.5K 1.69% 20
2018
Q3 		$2.17M Sell
24,685
-381
-2% -$32K 1.91% 15
2018
Q2 		$1.97M Buy
25,066
+635
+3% +$49.7K 1.8% 17
2018
Q1 		$1.93M Hold
24,431
– – 1.77% 17
2017
Q4 		$1.96M Buy
+24,431
New +$1.85M 1.79% 18

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

Ascension Asset Management's RTX Position: Q2 2024 in Review

Ascension Asset Management reduced its RTX Corp (RTX) stake by 4.6% in Q2 2024, selling an estimated $181K and leaving 36,664 shares worth $3.68M. The position accounts for 1.93% of the portfolio, ranked #11.

Ascension Asset Management first reported a position in RTX in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.94M in Q4 2022. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Ascension Asset Management held 36,664 shares of RTX Corp worth $3.68M as of Q2 2024.
  • Ascension Asset Management sold 1,750 RTX Corp shares in Q2 2024, an estimated $181K.
  • RTX Corp made up 1.93% of Ascension Asset Management's portfolio in Q2 2024, its #11 holding.
  • Ascension Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's RTX Corp position peaked at $3.94M in Q4 2022.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.