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	–	Hold	0	–	–	–	163
2024 Q2	–	Hold	0	–	–	–	167
2024 Q1	–	Hold	0	–	–	–	162
2023 Q4	–	Hold	0	–	–	–	181
2023 Q3	–	Hold	0	–	–	–	191
2023 Q2	–	Hold	0	–	–	–	190
2023 Q1	–	Hold	0	–	–	–	565
2022 Q1	–	Sell	-500	Closed	-$43K	–	829
2021 Q4	$43K	Hold	500	–	–	0.02%	399
2021 Q3	$43K	Hold	500	–	–	0.02%	382
2021 Q2	$43K	Hold	500	–	–	0.02%	382
2021 Q1	$39K	Hold	500	–	–	0.02%	380
2020 Q4	$36K	Hold	500	–	–	0.02%	374
2020 Q3	$29K	Hold	500	–	–	0.02%	381
2020 Q2	$31K	Buy	+500	New	+$31.2K	0.02%	351

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.