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CIC Wealth’s RTX Corp RTX Stock Holding History

CIC Wealth’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 		$984K Sell
8,121
-86
-1% -$9.81K 0.25% 73
2024
Q2 		$824K Buy
8,207
+848
+12% +$87.7K 0.23% 74
2024
Q1 		$718K Sell
7,359
-558
-7% -$50.4K 0.21% 81
2023
Q4 		$666K Buy
7,917
+420
+6% +$33.2K 0.21% 83
2023
Q3 		$540K Sell
7,497
-1,020
-12% -$87.4K 0.19% 89
2023
Q2 		$834K Buy
8,517
+1,208
+17% +$118K 0.29% 70
2023
Q1 		$716K Buy
7,309
+453
+7% +$44.6K 0.27% 76
2022
Q4 		$692K Buy
+6,856
New +$645K 0.29% 76

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIC Wealth's RTX Position: Q3 2024 in Review

CIC Wealth reduced its RTX Corp (RTX) stake by 1% in Q3 2024, selling an estimated $9.81K and leaving 8,121 shares worth $984K. The position accounts for 0.25% of the portfolio, ranked #73.

CIC Wealth first reported a position in RTX in Q4 2022 and has held it in 8 quarters since. 2,699 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • CIC Wealth held 8,121 shares of RTX Corp worth $984K as of Q3 2024.
  • CIC Wealth sold 86 RTX Corp shares in Q3 2024, an estimated $9.81K.
  • RTX Corp made up 0.25% of CIC Wealth's portfolio in Q3 2024, its #73 holding.
  • CIC Wealth first reported a position in RTX Corp in Q4 2022 and has held it in 8 quarters since.
  • 2,699 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.