CenterStar Asset Management’s RTX Corp RTX Stock Holding History

CenterStar 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 Q1	–	Sell	-12,000	Closed	-$1.01M	–	380
2023 Q4	$1.01M	Buy	+12,000	New	+$950K	0.14%	105
2023 Q1	–	Hold	0	–	-$190	–	294
2022 Q4	–	Hold	0	–	–	–	185
2022 Q3	–	Hold	0	–	–	–	175
2022 Q2	–	Hold	0	–	–	–	191
2022 Q1	–	Hold	0	–	–	–	94
2021 Q4	–	Hold	0	–	–	–	73
2021 Q3	–	Hold	0	–	–	–	257
2021 Q2	–	Hold	0	–	–	–	202
2021 Q1	–	Hold	0	–	–	–	11
2020 Q4	–	Hold	0	–	–	–	56
2020 Q1	–	Hold	0	–	-$76K	–	852
2019 Q4	–	Hold	0	–	–	–	158
2019 Q3	–	Hold	0	–	–	–	330
2019 Q2	–	Hold	0	–	–	–	76
2018 Q2	–	Hold	0	–	-$14K	–	1045
2018 Q1	–	Hold	0	–	–	–	780
2017 Q4	–	Hold	0	–	–	–	381

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenterStar Asset Management's RTX Position: Q1 2024 in Review

CenterStar Asset Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 9,161 shares — an estimated $771K sold.

CenterStar Asset Management first reported a position in RTX in Q2 2023 and held it in 2 quarters. The position peaked at $771K in Q4 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

CenterStar Asset Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
CenterStar Asset Management sold 9,161 RTX Corp shares in Q1 2024, an estimated $771K.
CenterStar Asset Management first reported a position in RTX Corp in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's RTX Corp position peaked at $771K in Q4 2023.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.