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Burns Matteson Capital Management’s RTX Corp RTX Stock Holding History

Burns Matteson Capital 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 		– Sell
-9,384
Closed -$790K – 175
2023
Q4 		$790K Buy
+9,384
New +$743K 0.55% 43

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

Burns Matteson Capital Management's RTX Position: Q1 2024 in Review

Burns Matteson Capital Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 9,384 shares — an estimated $790K sold.

Burns Matteson Capital Management first reported a position in RTX in Q4 2023 and held it in 1 quarter. The position peaked at $790K in Q4 2023. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Burns Matteson Capital Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 9,384 RTX Corp shares in Q1 2024, an estimated $790K.
  • Burns Matteson Capital Management first reported a position in RTX Corp in Q4 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's RTX Corp position peaked at $790K in Q4 2023.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.