CarsonAllaria Wealth Management’s RTX Corp RTX Stock Holding History

CarsonAllaria Wealth 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
2025 Q3	–	Sell	-713	Closed	-$104K	–	281
2025 Q2	$104K	Buy	713 +1	+0.1%	+$133	0.06%	101
2025 Q1	$94.4K	Hold	712	–	–	0.05%	106
2024 Q4	$82.4K	Buy	712 +1	+0.1%	+$121	0.05%	111
2024 Q3	$86.3K	Hold	711	–	–	0.05%	107
2024 Q2	$71.4K	Sell	711 -155	-18%	-$16K	0.04%	114
2024 Q1	$84.5K	Buy	866 +156	+22%	+$14.1K	0.05%	111
2023 Q4	$59.8K	Hold	710	–	–	0.04%	111
2023 Q3	$51.1K	Hold	710	–	–	0.04%	112
2023 Q2	$69.6K	Buy	710 +1	+0.1%	+$98	0.05%	99
2023 Q1	$69.5K	Hold	709	–	–	0.06%	97
2022 Q4	$72K	Hold	709	–	–	0.06%	96
2022 Q3	$58K	Buy	709 +1	+0.1%	+$91	0.05%	105
2022 Q2	$68K	Hold	708	–	–	0.06%	97
2022 Q1	$70K	Buy	708 +1	+0.1%	+$95	0.06%	99
2021 Q4	$61K	Buy	+707	New	+$61.6K	0.05%	108

Other funds holding RTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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