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Carmichael Hill & Associates’s RTX Corp RTX Stock Holding History

Carmichael Hill & Associates’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
Q3 		$966K Sell
7,976
-872
-10% -$99.5K 0.34% 63
2024
Q2 		$888K Buy
8,848
+621
+8% +$64.2K 0.35% 60
2024
Q1 		$802K Buy
8,227
+3
+0% +$271 0.32% 64
2023
Q4 		$692K Buy
8,224
+797
+11% +$63.1K 0.29% 69
2023
Q3 		$534K Buy
7,427
+364
+5% +$31.2K 0.25% 80
2023
Q2 		$692K Sell
7,063
-1,638
-19% -$160K 0.31% 71
2023
Q1 		$852K Buy
8,701
+275
+3% +$27.1K 0.41% 59
2022
Q4 		$850K Sell
8,426
-373
-4% -$35.1K 0.44% 54
2022
Q3 		$720K Buy
8,799
+161
+2% +$14.6K 0.39% 58
2022
Q2 		$830K Sell
8,638
-587
-6% -$56.4K 0.44% 52
2022
Q1 		$913K Buy
9,225
+610
+7% +$57.8K 0.42% 52
2021
Q4 		$741K Buy
8,615
+17
+0.2% +$1.48K 0.33% 61
2021
Q3 		$739K Buy
8,598
+12
+0.1% +$1.03K 0.37% 54
2021
Q2 		$732K Sell
8,586
-388
-4% -$32.7K 0.37% 57
2021
Q1 		$693K Buy
8,974
+11
+0.1% +$803 0.38% 58
2020
Q4 		$641K Sell
8,963
-40
-0.4% -$2.63K 0.38% 55
2020
Q3 		$518K Buy
9,003
+730
+9% +$44.4K 0.34% 61
2020
Q2 		$510K Sell
8,273
-2,222
-21% -$139K 0.37% 57
2020
Q1 		$623K Buy
10,495
+16
+0.2% +$1.35K 0.55% 48
2019
Q4 		$988K Buy
10,479
+406
+4% +$36.8K 0.7% 34
2019
Q3 		$865K Buy
10,073
+21
+0.2% +$1.74K 0.85% 36
2019
Q2 		$824K Buy
10,052
+11
+0.1% +$920 0.82% 38
2019
Q1 		$814K Buy
10,041
+6
+0.1% +$456 0.84% 37
2018
Q4 		$672K Sell
10,035
-634
-6% -$49.7K 0.77% 39
2018
Q3 		$939K Sell
10,669
-79
-0.7% -$6.63K 0.91% 31
2018
Q2 		$846K Buy
10,748
+2
+0% +$157 0.91% 34
2018
Q1 		$851K Hold
10,746
– – 0.93% 32
2017
Q4 		$863K Buy
+10,746
New +$816K 0.95% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carmichael Hill & Associates's RTX Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its RTX Corp (RTX) stake by 9.9% in Q3 2024, selling an estimated $99.5K and leaving 7,976 shares worth $966K. The position accounts for 0.34% of the portfolio, ranked #63.

Carmichael Hill & Associates first reported a position in RTX in Q4 2017 and has held it in 28 quarters since. The position peaked at $988K in Q4 2019. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Carmichael Hill & Associates held 7,976 shares of RTX Corp worth $966K as of Q3 2024.
  • Carmichael Hill & Associates sold 872 RTX Corp shares in Q3 2024, an estimated $99.5K.
  • RTX Corp made up 0.34% of Carmichael Hill & Associates's portfolio in Q3 2024, its #63 holding.
  • Carmichael Hill & Associates first reported a position in RTX Corp in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's RTX Corp position peaked at $988K in Q4 2019.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.