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Cedar Brook Financial Partners’s RTX Corp RTX Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-5,979
Closed -$583K – 319
2024
Q1 		$583K Sell
5,979
-30
-0.5% -$2.71K 0.12% 185
2023
Q4 		$513K Buy
6,009
+493
+9% +$39K 0.11% 189
2023
Q3 		$397K Sell
5,516
-548
-9% -$46.9K 0.1% 205
2023
Q2 		$594K Buy
6,064
+91
+2% +$8.91K 0.14% 154
2023
Q1 		$585K Buy
5,973
+266
+5% +$26.2K 0.15% 156
2022
Q4 		$576K Buy
5,707
+729
+15% +$68.6K 0.16% 149
2022
Q3 		$407K Buy
4,978
+1,013
+26% +$91.7K 0.13% 189
2022
Q2 		$381K Buy
3,965
+143
+4% +$13.7K 0.12% 198
2022
Q1 		$379K Buy
3,822
+139
+4% +$13.2K 0.1% 223
2021
Q4 		$317K Buy
3,683
+512
+16% +$44.6K 0.08% 268
2021
Q3 		$273K Sell
3,171
-262
-8% -$22.4K 0.08% 264
2021
Q2 		$293K Sell
3,433
-25
-0.7% -$2.1K 0.08% 278
2021
Q1 		$267K Buy
+3,458
New +$252K 0.09% 252
2020
Q3 		– Sell
-3,386
Closed -$209K – 306
2020
Q2 		$209K Buy
+3,386
New +$211K 0.09% 249
2020
Q1 		– Sell
-3,497
Closed -$330K – 288
2019
Q4 		$330K Sell
3,497
-811
-19% -$73.6K 0.14% 188
2019
Q3 		$370K Buy
4,308
+153
+4% +$12.7K 0.16% 181
2019
Q2 		$340K Sell
4,155
-22
-0.5% -$1.84K 0.16% 187
2019
Q1 		$339K Buy
4,177
+956
+30% +$72.6K 0.16% 186
2018
Q4 		$216K Buy
+3,221
New +$253K 0.13% 215

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cedar Brook Financial Partners's RTX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 5,979 shares — an estimated $583K sold.

Cedar Brook Financial Partners first reported a position in RTX in Q4 2018 and held it in 19 quarters. The position peaked at $594K in Q2 2023. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,979 RTX Corp shares in Q2 2024, an estimated $583K.
  • Cedar Brook Financial Partners first reported a position in RTX Corp in Q4 2018 and held it in 19 quarters.
  • Cedar Brook Financial Partners's RTX Corp position peaked at $594K in Q2 2023.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.