Beacon Harbor Wealth Advisors’s RTX Corp RTX Stock Holding History

Beacon Harbor Wealth Advisors’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	-75,204	Closed	-$6.33M	–	88
2023 Q4	$6.33M	Buy	+75,204	New	+$5.95M	1.84%	16
2021 Q1	–	Sell	-68,735	Closed	-$4.92M	–	80
2020 Q4	$4.92M	Buy	68,735 +13,273	+24%	+$872K	2.01%	12
2020 Q3	$3.19M	Buy	+55,462	New	+$3.38M	1.56%	26

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

Beacon Harbor Wealth Advisors's RTX Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 75,204 shares — an estimated $6.33M sold.

Beacon Harbor Wealth Advisors first reported a position in RTX in Q3 2020 and held it in 3 quarters. The position peaked at $6.33M in Q4 2023. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Beacon Harbor Wealth Advisors reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 75,204 RTX Corp shares in Q1 2024, an estimated $6.33M.
Beacon Harbor Wealth Advisors first reported a position in RTX Corp in Q3 2020 and held it in 3 quarters.
Beacon Harbor Wealth Advisors's RTX Corp position peaked at $6.33M in Q4 2023.
2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.