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Cipher Capital’s RTX Corp RTX Stock Holding History

Cipher Capital’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
-8,216
Closed -$691K – 593
2023
Q4 		$691K Buy
+8,216
New +$650K 0.22% 145
2023
Q3 		– Sell
-34,559
Closed -$3.39M – 555
2023
Q2 		$3.39M Buy
+34,559
New +$3.38M 0.58% 32
2022
Q4 		– Sell
-62,966
Closed -$5.15M – 619
2022
Q3 		$5.15M Buy
+62,966
New +$5.7M 0.84% 23
2021
Q2 		– Sell
-3,799
Closed -$294K – 523
2021
Q1 		$294K Sell
3,799
-12,131
-76% -$885K 0.03% 433
2020
Q4 		$1.14M Sell
15,930
-9,820
-38% -$645K 0.14% 225
2020
Q3 		$1.48M Buy
+25,750
New +$1.57M 0.2% 165
2020
Q2 		– Sell
-23,123
Closed -$1.37M – 589
2020
Q1 		$1.37M Sell
23,123
-132,311
-85% -$11.2M 0.5% 50
2019
Q4 		$14.6M Buy
155,434
+100,895
+185% +$9.15M 1.04% 2
2019
Q3 		$4.69M Buy
+54,539
New +$4.53M 0.37% 81
2019
Q1 		– Sell
-29,414
Closed -$1.97M – 656
2018
Q4 		$1.97M Sell
29,414
-18,103
-38% -$1.42M 0.28% 116
2018
Q3 		$4.18M Sell
47,517
-9,194
-16% -$772K 0.78% 16
2018
Q2 		$4.46M Buy
56,711
+18,286
+48% +$1.43M 0.92% 12
2018
Q1 		$3.04M Buy
+38,425
New +$3.17M 0.37% 73
2017
Q4 		– Sell
-70,197
Closed -$5.13M – 674
2017
Q3 		$5.13M Buy
70,197
+5,118
+8% +$379K 0.39% 50
2017
Q2 		$5M Buy
+65,079
New +$4.87M 0.39% 57
2015
Q4 		– Sell
-70,451
Closed -$3.95M – 632
2015
Q3 		$3.95M Sell
70,451
-48,780
-41% -$3M 0.56% 34
2015
Q2 		$8.32M Buy
119,231
+85,617
+255% +$6.28M 1.14% 2
2015
Q1 		$2.48M Buy
+33,614
New +$2.51M 0.41% 64
2014
Q4 		– Sell
-14,539
Closed -$966K – 494
2014
Q3 		$966K Buy
+14,539
New +$997K 0.25% 133

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

Cipher Capital's RTX Position: Q1 2024 in Review

Cipher Capital sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 8,216 shares — an estimated $691K sold.

Cipher Capital first reported a position in RTX in Q3 2014 and held it in 19 quarters. The position peaked at $14.6M in Q4 2019. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Cipher Capital reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 8,216 RTX Corp shares in Q1 2024, an estimated $691K.
  • Cipher Capital first reported a position in RTX Corp in Q3 2014 and held it in 19 quarters.
  • Cipher Capital's RTX Corp position peaked at $14.6M in Q4 2019.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.