Burgundy Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,257
| Closed | -$695K | – | 108 |
|
|
2023
Q4 | $695K | Hold |
8,257
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $594K | Hold |
8,257
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $809K | Hold |
8,257
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $809K | Hold |
8,257
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $833K | Hold |
8,257
| – | – | 0.01% | 94 |
|
|
2022
Q3 | $676K | Sell |
8,257
-449,998
| -98% | -$40.7M | 0.01% | 99 |
|
|
2022
Q2 | $44M | Sell |
458,255
-13,553
| -3% | -$1.3M | 0.55% | 64 |
|
|
2022
Q1 | $46.7M | Sell |
471,808
-2,318,729
| -83% | -$220M | 0.5% | 65 |
|
|
2021
Q4 | $240M | Sell |
2,790,537
-312,538
| -10% | -$27.2M | 2.34% | 10 |
|
|
2021
Q3 | $267M | Sell |
3,103,075
-181,100
| -6% | -$15.5M | 2.61% | 7 |
|
|
2021
Q2 | $280M | Buy |
3,284,175
+342,123
| +12% | +$28.8M | 2.74% | 7 |
|
|
2021
Q1 | $227M | Buy |
2,942,052
+941,178
| +47% | +$68.7M | 2.31% | 15 |
|
|
2020
Q4 | $143M | Sell |
2,000,874
-964,461
| -33% | -$63.4M | 1.57% | 20 |
|
|
2020
Q3 | $171M | Sell |
2,965,335
-99,755
| -3% | -$6.07M | 1.95% | 14 |
|
|
2020
Q2 | $189M | Sell |
3,065,090
-2,133,789
| -41% | -$133M | 2.21% | 13 |
|
|
2020
Q1 | $309M | Sell |
5,198,879
-75,829
| -1% | -$6.42M | 4.19% | 5 |
|
|
2019
Q4 | $497M | Sell |
5,274,708
-281,223
| -5% | -$25.5M | 4.89% | 1 |
|
|
2019
Q3 | $477M | Sell |
5,555,931
-38,318
| -0.7% | -$3.18M | 4.77% | 1 |
|
|
2019
Q2 | $458M | Sell |
5,594,249
-96,240
| -2% | -$8.05M | 4.58% | 1 |
|
|
2019
Q1 | $462M | Buy |
5,690,489
+334,844
| +6% | +$25.4M | 4.75% | 1 |
|
|
2018
Q4 | $359M | Sell |
5,355,645
-24,064
| -0.4% | -$1.89M | 3.83% | 6 |
|
|
2018
Q3 | $473M | Sell |
5,379,709
-79,161
| -1% | -$6.65M | 4.4% | 3 |
|
|
2018
Q2 | $430M | Buy |
5,458,870
+33,438
| +0.6% | +$2.62M | 4.16% | 3 |
|
|
2018
Q1 | $430M | Sell |
5,425,432
-85,848
| -2% | -$7.09M | 4.03% | 3 |
|
|
2017
Q4 | $442M | Buy |
5,511,280
+20,068
| +0.4% | +$1.52M | 4.02% | 2 |
|
|
2017
Q3 | $401M | Buy |
5,491,212
+17,309
| +0.3% | +$1.28M | 3.79% | 4 |
|
|
2017
Q2 | $421M | Buy |
5,473,903
+54,677
| +1% | +$4.1M | 3.99% | 4 |
|
|
2017
Q1 | $383M | Sell |
5,419,226
-218,130
| -4% | -$15.3M | 3.73% | 5 |
|
|
2016
Q4 | $389M | Buy |
5,637,356
+109,708
| +2% | +$7.27M | 3.68% | 4 |
|
|
2016
Q3 | $353M | Buy |
5,527,648
+112,201
| +2% | +$7.44M | 3.5% | 4 |
|
|
2016
Q2 | $349M | Buy |
5,415,447
+252,591
| +5% | +$16.2M | 3.49% | 5 |
|
|
2016
Q1 | $325M | Buy |
5,162,856
+171,483
| +3% | +$9.95M | 3.38% | 4 |
|
|
2015
Q4 | $303M | Buy |
4,991,373
+159,618
| +3% | +$9.66M | 3.31% | 5 |
|
|
2015
Q3 | $270M | Buy |
4,831,755
+769,376
| +19% | +$47.4M | 3.01% | 7 |
|
|
2015
Q2 | $284M | Buy |
4,062,379
+283,375
| +7% | +$20.8M | 3.09% | 6 |
|
|
2015
Q1 | $280M | Buy |
3,779,004
+132,537
| +4% | +$9.9M | 3.1% | 5 |
|
|
2014
Q4 | $265M | Buy |
3,646,467
+331,743
| +10% | +$22.6M | 2.92% | 8 |
|
|
2014
Q3 | $220M | Buy |
3,314,724
+581,787
| +21% | +$39.9M | 2.64% | 9 |
|
|
2014
Q2 | $199M | Buy |
2,732,937
+34,774
| +1% | +$2.56M | 2.35% | 16 |
|
|
2014
Q1 | $197M | Buy |
2,698,163
+108,207
| +4% | +$7.77M | 2.4% | 12 |
|
|
2013
Q4 | $185M | Buy |
2,589,956
+1,041,372
| +67% | +$71M | 2.3% | 17 |
|
|
2013
Q3 | $105M | Buy |
1,548,584
+28,267
| +2% | +$1.85M | 1.65% | 21 |
|
|
2013
Q2 | $88.9M | Buy |
+1,520,317
| New | +$89.9M | 1.52% | 22 |
|
Other funds holding RTX
Burgundy Asset Management's RTX Position: Q1 2024 in Review
Burgundy Asset Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 8,257 shares — an estimated $695K sold.
Burgundy Asset Management first reported a position in RTX in Q2 2013 and held it in 43 quarters. The position peaked at $497M in Q4 2019. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.
- Burgundy Asset Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
- Burgundy Asset Management sold 8,257 RTX Corp shares in Q1 2024, an estimated $695K.
- Burgundy Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 43 quarters.
- Burgundy Asset Management's RTX Corp position peaked at $497M in Q4 2019.
- 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.
Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.