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Cary Street Partners Asset Management’s RTX Corp RTX Stock Holding History

Cary Street Partners Asset 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
Q3 		$3.76M Sell
31,020
-410
-1% -$46.8K 0.5% 50
2024
Q2 		$3.16M Buy
31,430
+1,557
+5% +$161K 0.46% 57
2024
Q1 		$2.91M Buy
29,873
+2,504
+9% +$226K 0.45% 57
2023
Q4 		$2.3M Sell
27,369
-2,585
-9% -$205K 0.39% 68
2023
Q3 		$2.16M Buy
29,954
+791
+3% +$67.7K 0.4% 68
2023
Q2 		$2.86M Sell
29,163
-169
-0.6% -$16.5K 0.53% 51
2023
Q1 		$2.87M Sell
29,332
-925
-3% -$91.1K 0.54% 46
2022
Q4 		$3.05M Buy
30,257
+897
+3% +$84.4K 0.62% 45
2022
Q3 		$2.4M Sell
29,360
-4,440
-13% -$402K 0.58% 44
2022
Q2 		$3.25M Sell
33,800
-17,729
-34% -$1.7M 0.76% 35
2022
Q1 		$5.11M Sell
51,529
-572
-1% -$54.2K 1.02% 28
2021
Q4 		$4.48M Sell
52,101
-10,634
-17% -$927K 0.96% 33
2021
Q3 		$5.39M Sell
62,735
-2,044
-3% -$175K 1.9% 13
2021
Q2 		$5.53M Sell
64,779
-101,477
-61% -$8.54M 1.32% 21
2021
Q1 		$5.15M Buy
166,256
+12,497
+8% +$912K 1.27% 22
2020
Q4 		$4.69M Buy
+153,759
New +$10.1M 1.39% 20

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

Cary Street Partners Asset Management's RTX Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its RTX Corp (RTX) stake by 1.3% in Q3 2024, selling an estimated $46.8K and leaving 31,020 shares worth $3.76M. The position accounts for 0.5% of the portfolio, ranked #50.

Cary Street Partners Asset Management first reported a position in RTX in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.53M in Q2 2021. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Cary Street Partners Asset Management held 31,020 shares of RTX Corp worth $3.76M as of Q3 2024.
  • Cary Street Partners Asset Management sold 410 RTX Corp shares in Q3 2024, an estimated $46.8K.
  • RTX Corp made up 0.5% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #50 holding.
  • Cary Street Partners Asset Management first reported a position in RTX Corp in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's RTX Corp position peaked at $5.53M in Q2 2021.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.