Cassady Schiller Wealth Management’s RTX Corp RTX Stock Holding History

Cassady Schiller 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
2024 Q4	$184K	Buy	1,588 +114	+8%	+$13.8K	0.07%	123
2024 Q3	$179K	Hold	1,474	–	–	0.07%	127
2024 Q2	$148K	Hold	1,474	–	–	0.06%	133
2024 Q1	$144K	Buy	1,474 +3	+0.2%	+$271	0.06%	137
2023 Q4	$124K	Hold	1,471	–	–	0.06%	135
2023 Q3	$106K	Sell	1,471 -265	-15%	-$22.7K	0.06%	142
2023 Q2	$170K	Buy	1,736 +336	+24%	+$32.9K	0.09%	115
2023 Q1	$137K	Sell	1,400 -54	-4%	-$5.32K	0.06%	125
2022 Q4	$147K	Buy	+1,454	New	+$137K	0.09%	113
2022 Q1	–	Sell	-1,758	Closed	-$151K	–	495
2021 Q4	$151K	Buy	+1,758	New	+$153K	0.09%	114

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

Cassady Schiller Wealth Management's RTX Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its RTX Corp (RTX) stake by 7.7% in Q4 2024, buying an estimated $13.8K and bringing the position to 1,588 shares worth $184K. The position accounts for 0.07% of the portfolio, ranked #123.

Cassady Schiller Wealth Management first reported a position in RTX in Q4 2021 and has held it in 10 quarters since. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

Cassady Schiller Wealth Management held 1,588 shares of RTX Corp worth $184K as of Q4 2024.
Cassady Schiller Wealth Management bought 114 RTX Corp shares in Q4 2024, an estimated $13.8K.
RTX Corp made up 0.07% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #123 holding.
Cassady Schiller Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 10 quarters since.
2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.