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CCM Investment Advisers’s RTX Corp RTX Stock Holding History

CCM Investment Advisers’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
Q1 		– Sell
-4,254
Closed -$358K – 78
2023
Q4 		$358K Sell
4,254
-124,325
-97% -$9.84M 0.04% 68
2023
Q3 		$9.25M Buy
128,579
+2,072
+2% +$177K 1.28% 47
2023
Q2 		$12.4M Buy
126,507
+9,107
+8% +$892K 1.66% 28
2023
Q1 		$11.5M Buy
+117,400
New +$11.6M 1.63% 31
2015
Q3 		– Sell
-11,991
Closed -$837K – 114
2015
Q2 		$837K Sell
11,991
-594
-5% -$43.6K 0.08% 81
2015
Q1 		$928K Sell
12,585
-11,744
-48% -$877K 0.09% 80
2014
Q4 		$1.76M Sell
24,329
-59,041
-71% -$4.03M 0.16% 65
2014
Q3 		$5.54M Sell
83,370
-250,485
-75% -$17.2M 0.5% 54
2014
Q2 		$24.3M Sell
333,855
-2,999
-0.9% -$221K 2.22% 8
2014
Q1 		$24.8M Sell
336,854
-461
-0.1% -$33.1K 2.46% 4
2013
Q4 		$24.2M Sell
337,315
-11,885
-3% -$810K 2.26% 4
2013
Q3 		$23.7M Buy
349,200
+13,843
+4% +$906K 2.35% 3
2013
Q2 		$19.6M Buy
+335,357
New +$19.8M 2.02% 5

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM Investment Advisers's RTX Position: Q1 2024 in Review

CCM Investment Advisers sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 4,254 shares — an estimated $358K sold.

CCM Investment Advisers first reported a position in RTX in Q2 2013 and held it in 13 quarters. The position peaked at $24.8M in Q1 2014. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • CCM Investment Advisers reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • CCM Investment Advisers sold 4,254 RTX Corp shares in Q1 2024, an estimated $358K.
  • CCM Investment Advisers first reported a position in RTX Corp in Q2 2013 and held it in 13 quarters.
  • CCM Investment Advisers's RTX Corp position peaked at $24.8M in Q1 2014.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on CCM Investment Advisers's 13F filing for Q1 2024, filed 17 May 2024.