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Atlas Private Wealth Management’s RTX Corp RTX Stock Holding History

Atlas Private Wealth 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 		$663K Sell
6,801
-89
-1% -$8.03K 0.28% 86
2023
Q4 		$580K Buy
6,890
+2
+0% +$158 0.27% 89
2023
Q3 		$496K Sell
6,888
-574
-8% -$49.2K 0.27% 88
2023
Q2 		$731K Buy
7,462
+59
+0.8% +$5.78K 0.39% 76
2023
Q1 		$725K Buy
7,403
+12
+0.2% +$1.18K 0.44% 74
2022
Q4 		$746K Sell
7,391
-319
-4% -$30K 0.34% 68
2022
Q3 		$631K Sell
7,710
-8
-0.1% -$724 0.46% 68
2022
Q2 		$742K Buy
7,718
+136
+2% +$13.1K 0.51% 66
2022
Q1 		$751K Buy
7,582
+268
+4% +$25.4K 0.44% 75
2021
Q4 		$629K Buy
7,314
+3,600
+97% +$314K 0.35% 81
2021
Q3 		$319K Sell
3,714
-6
-0.2% -$513 0.2% 102
2021
Q2 		$317K Sell
3,720
-174
-4% -$14.6K 0.2% 103
2021
Q1 		$301K Sell
3,894
-358
-8% -$26.1K 0.19% 101
2020
Q4 		$304K Sell
4,252
-114
-3% -$7.49K 0.22% 95
2020
Q3 		$251K Buy
4,366
+204
+5% +$12.4K 0.2% 95
2020
Q2 		$256K Sell
4,162
-1,523
-27% -$95K 0.21% 96
2020
Q1 		$338K Buy
5,685
+1
+0% +$85 0.31% 80
2019
Q4 		$536K Buy
+5,684
New +$516K 0.41% 73

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlas Private Wealth Management's RTX Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its RTX Corp (RTX) stake by 1.3% in Q1 2024, selling an estimated $8.03K and leaving 6,801 shares worth $663K. The position accounts for 0.28% of the portfolio, ranked #86.

Atlas Private Wealth Management first reported a position in RTX in Q4 2019 and has held it in 18 quarters since. The position peaked at $751K in Q1 2022. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Atlas Private Wealth Management held 6,801 shares of RTX Corp worth $663K as of Q1 2024.
  • Atlas Private Wealth Management sold 89 RTX Corp shares in Q1 2024, an estimated $8.03K.
  • RTX Corp made up 0.28% of Atlas Private Wealth Management's portfolio in Q1 2024, its #86 holding.
  • Atlas Private Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's RTX Corp position peaked at $751K in Q1 2022.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.