B&D White Capital Company’s RTX Corp RTX Stock Holding History

B&D White Capital Company’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	-3,475	Closed	-$292K	–	69
2023 Q4	$292K	Sell	3,475 -193,640	-98%	-$15.3M	0.09%	46
2023 Q3	$14.2M	Buy	+197,115	New	+$16.9M	5.3%	7
2023 Q1	–	Sell	-7,000	Closed	-$706K	–	98
2022 Q4	$706K	Sell	7,000 -1,000	-13%	-$94.1K	0.18%	53
2022 Q3	$654K	Hold	8,000	–	–	0.24%	42
2022 Q2	$768K	Hold	8,000	–	–	0.33%	33
2022 Q1	$792K	Hold	8,000	–	–	0.25%	40
2021 Q4	$688K	Sell	8,000 -39	-0.5%	-$3.4K	0.23%	39
2021 Q3	$691K	Buy	8,039 +39	+0.5%	+$3.33K	0.27%	53
2021 Q2	$682K	Hold	8,000	–	–	0.3%	29
2021 Q1	$575K	Sell	8,000 -200	-2%	-$14.6K	0.31%	34
2020 Q4	$586K	Buy	+8,200	New	+$539K	0.33%	32

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

B&D White Capital Company's RTX Position: Q1 2024 in Review

B&D White Capital Company sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 3,475 shares — an estimated $292K sold.

B&D White Capital Company first reported a position in RTX in Q4 2020 and held it in 11 quarters. The position peaked at $14.2M in Q3 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

B&D White Capital Company reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
B&D White Capital Company sold 3,475 RTX Corp shares in Q1 2024, an estimated $292K.
B&D White Capital Company first reported a position in RTX Corp in Q4 2020 and held it in 11 quarters.
B&D White Capital Company's RTX Corp position peaked at $14.2M in Q3 2023.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.