Ategra Capital Management’s RTX Corp RTX Stock Holding History

Ategra Capital 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	–	Sell	-5,702	Closed	-$556K	–	79
2024 Q1	$556K	Hold	5,702	–	–	0.25%	59
2023 Q4	$480K	Sell	5,702 -233	-4%	-$18.4K	0.21%	62
2023 Q3	$427K	Sell	5,935 -6,631	-53%	-$568K	0.23%	65
2023 Q2	$1.23M	Buy	12,566 +10,791	+608%	+$1.06M	0.66%	37
2023 Q1	$543K	Sell	1,775 -7,800	-81%	-$768K	0.3%	63
2022 Q4	$966K	Buy	9,575 +3,122	+48%	+$294K	0.49%	44
2022 Q3	$528K	Buy	+6,453	New	+$584K	0.27%	64
2022 Q1	–	Sell	-8,365	Closed	-$720K	–	110
2021 Q4	$720K	Sell	8,365 -128	-2%	-$11.2K	0.31%	60
2021 Q3	$730K	Sell	8,493 -13	-0.2%	-$1.11K	0.35%	59
2021 Q2	$726K	Buy	8,506 +128	+2%	+$10.8K	0.35%	55
2021 Q1	$647K	Buy	+8,378	New	+$611K	0.36%	54
2020 Q4	–	Sell	-4,530	Closed	-$261K	–	101
2020 Q3	$261K	Buy	+4,530	New	+$276K	0.23%	71
2020 Q2	–	Sell	-4,063	Closed	-$241K	–	91
2020 Q1	$241K	Buy	4,063 +143	+4%	+$12.1K	0.28%	66
2019 Q4	$369K	Buy	3,920 +14	+0.4%	+$1.27K	0.31%	58
2019 Q3	$336K	Hold	3,906	–	–	0.3%	69
2019 Q2	$320K	Hold	3,906	–	–	0.3%	76
2019 Q1	$317K	Buy	+3,906	New	+$297K	0.31%	73

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Ategra Capital Management's RTX Position: Q2 2024 in Review

Ategra Capital Management sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 5,702 shares — an estimated $556K sold.

Ategra Capital Management first reported a position in RTX in Q1 2019 and held it in 17 quarters. The position peaked at $1.23M in Q2 2023. 2,536 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Ategra Capital Management reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 5,702 RTX Corp shares in Q2 2024, an estimated $556K.
Ategra Capital Management first reported a position in RTX Corp in Q1 2019 and held it in 17 quarters.
Ategra Capital Management's RTX Corp position peaked at $1.23M in Q2 2023.
2,536 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.