ClariVest Asset Management’s RTX Corp RTX Stock Holding History

ClariVest 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 Q3	$1.31K	Hold	13	–	–	﹤0.01%	583
2024 Q2	$1.31K	Hold	13	–	–	﹤0.01%	583
2024 Q1	$1.27K	Hold	13	–	–	﹤0.01%	629
2023 Q4	$1.09K	Buy	+13	New	+$1.03K	﹤0.01%	641
2020 Q3	–	Sell	-117,533	Closed	-$7.24M	–	833
2020 Q2	$7.24M	Sell	117,533 -106,502	-48%	-$6.65M	0.2%	92
2020 Q1	$13.3M	Sell	224,035 -14,903	-6%	-$1.26M	0.4%	57
2019 Q4	$22.5M	Sell	238,938 -19,106	-7%	-$1.73M	0.52%	47
2019 Q3	$22.2M	Buy	+258,044	New	+$21.4M	0.5%	48

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClariVest Asset Management's RTX Position: Q3 2024 in Review

ClariVest Asset Management held its RTX Corp (RTX) position steady in Q3 2024 at 13 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

ClariVest Asset Management first reported a position in RTX in Q3 2019 and has held it in 8 quarters since. The position peaked at $22.5M in Q4 2019. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

ClariVest Asset Management held 13 shares of RTX Corp worth $1.31K as of Q3 2024.
ClariVest Asset Management left its RTX Corp share count unchanged in Q3 2024.
RTX Corp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #583 holding.
ClariVest Asset Management first reported a position in RTX Corp in Q3 2019 and has held it in 8 quarters since.
ClariVest Asset Management's RTX Corp position peaked at $22.5M in Q4 2019.
2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.