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Benjamin F. Edwards & Company’s RTX Corp RTX Stock Holding History

Benjamin F. Edwards & 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
Q2 		$6.55M Buy
65,290
+2,088
+3% +$216K 0.12% 187
2024
Q1 		$6.17M Sell
63,202
-2,869
-4% -$259K 0.11% 192
2023
Q4 		$5.56M Buy
66,071
+19,639
+42% +$1.55M 0.11% 189
2023
Q3 		$3.34M Sell
46,432
-1,551
-3% -$133K 0.13% 157
2023
Q2 		$4.7M Buy
47,983
+2,175
+5% +$213K 0.18% 120
2023
Q1 		$4.49M Buy
45,808
+27,867
+155% +$2.75M 0.19% 123
2022
Q4 		$1.81M Sell
17,941
-1,336
-7% -$126K 0.08% 229
2022
Q3 		$1.58M Sell
19,277
-316
-2% -$28.6K 0.08% 238
2022
Q2 		$1.88M Buy
19,593
+3,705
+23% +$356K 0.09% 223
2022
Q1 		$1.57M Buy
15,888
+157
+1% +$14.9K 0.07% 270
2021
Q4 		$1.35M Buy
15,731
+113
+0.7% +$9.85K 0.06% 286
2021
Q3 		$1.34M Sell
15,618
-1,996
-11% -$171K 0.07% 279
2021
Q2 		$1.5M Buy
17,614
+971
+6% +$81.7K 0.08% 265
2021
Q1 		$1.29M Buy
16,643
+240
+1% +$17.5K 0.07% 283
2020
Q4 		$1.17M Buy
16,403
+186
+1% +$12.2K 0.07% 276
2020
Q3 		$933K Buy
16,217
+2,707
+20% +$165K 0.06% 280
2020
Q2 		$833K Sell
13,510
-10,729
-44% -$670K 0.06% 285
2020
Q1 		$1.44M Sell
24,239
-13,447
-36% -$1.14M 0.12% 180
2019
Q4 		$3.55M Buy
37,686
+2,202
+6% +$200K 0.25% 100
2019
Q3 		$3.05M Sell
35,484
-3,515
-9% -$292K 0.24% 106
2019
Q2 		$3.2M Sell
38,999
-3,130
-7% -$262K 0.27% 93
2019
Q1 		$3.42M Buy
42,129
+1,370
+3% +$104K 0.31% 79
2018
Q4 		$2.73M Buy
40,759
+6,805
+20% +$534K 0.28% 81
2018
Q3 		$2.99M Sell
33,954
-13,527
-28% -$1.14M 0.28% 84
2018
Q2 		$3.74M Sell
47,481
-1,432
-3% -$112K 0.37% 63
2018
Q1 		$3.87M Sell
48,913
-2,043
-4% -$169K 0.39% 59
2017
Q4 		$4.09M Buy
50,956
+3,113
+7% +$236K 0.43% 53
2017
Q3 		$3.5M Buy
47,843
+2,035
+4% +$151K 0.42% 54
2017
Q2 		$3.52M Sell
45,808
-632
-1% -$47.3K 0.46% 51
2017
Q1 		$3.28M Buy
46,440
+191
+0.4% +$13.4K 0.48% 48
2016
Q4 		$3.19M Buy
46,249
+2,696
+6% +$179K 0.52% 43
2016
Q3 		$2.79M Buy
43,553
+8,287
+23% +$550K 0.49% 47
2016
Q2 		$2.28M Buy
35,266
+4,832
+16% +$309K 0.44% 54
2016
Q1 		$1.92M Buy
30,434
+14,538
+91% +$843K 0.4% 58
2015
Q4 		$961K Sell
15,896
-148
-0.9% -$8.96K 0.21% 105
2015
Q3 		$899K Buy
16,044
+3,661
+30% +$225K 0.2% 113
2015
Q2 		$864K Buy
12,383
+737
+6% +$54.1K 0.17% 127
2015
Q1 		$859K Buy
11,646
+3,062
+36% +$229K 0.18% 128
2014
Q4 		$621K Buy
8,584
+1,416
+20% +$96.5K 0.14% 155
2014
Q3 		$476K Sell
7,168
-172
-2% -$11.8K 0.12% 176
2014
Q2 		$533K Buy
7,340
+1,898
+35% +$140K 0.14% 165
2014
Q1 		$400K Sell
5,442
-13
-0.2% -$934 0.11% 178
2013
Q4 		$391K Sell
5,455
-243
-4% -$16.6K 0.13% 172
2013
Q3 		$387K Sell
5,698
-153
-3% -$10K 0.14% 163
2013
Q2 		$342K Buy
+5,851
New +$346K 0.14% 154

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

Benjamin F. Edwards & Company's RTX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its RTX Corp (RTX) stake by 3.3% in Q2 2024, buying an estimated $216K and bringing the position to 65,290 shares worth $6.55M. The position accounts for 0.12% of the portfolio, ranked #187.

Benjamin F. Edwards & Company first reported a position in RTX in Q2 2013 and has held it in 45 quarters since. 2,536 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Benjamin F. Edwards & Company held 65,290 shares of RTX Corp worth $6.55M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,088 RTX Corp shares in Q2 2024, an estimated $216K.
  • RTX Corp made up 0.12% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #187 holding.
  • Benjamin F. Edwards & Company first reported a position in RTX Corp in Q2 2013 and has held it in 45 quarters since.
  • 2,536 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.