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Carlson Capital Management’s RTX Corp RTX Stock Holding History

Carlson 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
-4,044
Closed -$340K – 183
2023
Q4 		$340K Sell
4,044
-194
-5% -$15.4K 0.02% 146
2023
Q3 		$305K Buy
4,238
+182
+4% +$15.6K 0.02% 133
2023
Q2 		$397K Sell
4,056
-81
-2% -$7.93K 0.02% 117
2023
Q1 		$405K Buy
4,137
+9
+0.2% +$887 0.03% 111
2022
Q4 		$417K Buy
4,128
+25
+0.6% +$2.35K 0.03% 106
2022
Q3 		$336K Sell
4,103
-294
-7% -$26.6K 0.03% 111
2022
Q2 		$423K Buy
4,397
+124
+3% +$11.9K 0.04% 102
2022
Q1 		$423K Buy
4,273
+794
+23% +$75.3K 0.04% 110
2021
Q4 		$299K Buy
3,479
+630
+22% +$54.9K 0.03% 131
2021
Q3 		$245K Buy
2,849
+40
+1% +$3.42K 0.03% 143
2021
Q2 		$240K Buy
2,809
+56
+2% +$4.71K 0.03% 133
2021
Q1 		$213K Buy
+2,753
New +$201K 0.04% 139
2020
Q1 		– Sell
-3,029
Closed -$285K – 128
2019
Q4 		$285K Buy
+3,029
New +$275K 0.06% 91

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

Carlson Capital Management's RTX Position: Q1 2024 in Review

Carlson Capital Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 4,044 shares — an estimated $340K sold.

Carlson Capital Management first reported a position in RTX in Q4 2019 and held it in 13 quarters. The position peaked at $423K in Q2 2022. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Carlson Capital Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 4,044 RTX Corp shares in Q1 2024, an estimated $340K.
  • Carlson Capital Management first reported a position in RTX Corp in Q4 2019 and held it in 13 quarters.
  • Carlson Capital Management's RTX Corp position peaked at $423K in Q2 2022.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.