Coho Partners’s RTX Corp RTX Stock Holding History

Coho 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	-2,943	Closed	-$287K	–	74
2024 Q1	$287K	Hold	2,943	–	–	0.01%	65
2023 Q4	$248K	Hold	2,943	–	–	0.01%	77
2023 Q3	$212K	Hold	2,943	–	–	﹤0.01%	72
2023 Q2	$288K	Hold	2,943	–	–	0.01%	65
2023 Q1	$288K	Hold	2,943	–	–	0.01%	66
2022 Q4	$297K	Hold	2,943	–	–	0.01%	67
2022 Q3	$241K	Hold	2,943	–	–	﹤0.01%	63
2022 Q2	$283K	Hold	2,943	–	–	0.01%	63
2022 Q1	$292K	Hold	2,943	–	–	﹤0.01%	66
2021 Q4	$253K	Hold	2,943	–	–	﹤0.01%	77
2021 Q3	$253K	Hold	2,943	–	–	﹤0.01%	66
2021 Q2	$251K	Hold	2,943	–	–	﹤0.01%	65
2021 Q1	$227K	Sell	2,943 -40	-1%	-$2.92K	﹤0.01%	65
2020 Q4	$213K	Buy	+2,983	New	+$196K	﹤0.01%	70
2020 Q2	–	Sell	-4,745	Closed	-$282K	–	64
2020 Q1	$282K	Sell	4,745 -54	-1%	-$4.57K	0.01%	58
2019 Q4	$452K	Hold	4,799	–	–	0.01%	59
2019 Q3	$412K	Sell	4,799 -6	-0.1%	-$498	0.01%	49
2019 Q2	$394K	Sell	4,805 -11	-0.2%	-$920	0.01%	46
2019 Q1	$391K	Sell	4,816 -8	-0.2%	-$608	0.01%	45
2018 Q4	$323K	Hold	4,824	–	–	0.01%	48
2018 Q3	$424K	Sell	4,824 -11	-0.2%	-$924	0.01%	43
2018 Q2	$380K	Sell	4,835 -7	-0.1%	-$548	0.01%	43
2018 Q1	$383K	Sell	4,842 -17	-0.3%	-$1.4K	0.01%	43
2017 Q4	$390K	Sell	4,859 -29	-0.6%	-$2.2K	0.01%	44
2017 Q3	$357K	Sell	4,888 -14	-0.3%	-$1.04K	0.01%	42
2017 Q2	$377K	Sell	4,902 -13	-0.3%	-$974	0.01%	43
2017 Q1	$347K	Hold	4,915	–	–	0.01%	42
2016 Q4	$339K	Hold	4,915	–	–	0.01%	44
2016 Q3	$314K	Buy	4,915 +239	+5%	+$15.8K	0.01%	46
2016 Q2	$302K	Hold	4,676	–	–	0.01%	51
2016 Q1	$295K	Sell	4,676 -80	-2%	-$4.64K	0.01%	46
2015 Q4	$288K	Hold	4,756	–	–	0.01%	52
2015 Q3	$266K	Hold	4,756	–	–	0.01%	54
2015 Q2	$332K	Sell	4,756 -238	-5%	-$17.5K	0.02%	42
2015 Q1	$368K	Hold	4,994	–	–	0.02%	41
2014 Q4	$361K	Buy	4,994 +318	+7%	+$21.7K	0.02%	42
2014 Q3	$311K	Hold	4,676	–	–	0.02%	43
2014 Q2	$340K	Hold	4,676	–	–	0.02%	38
2014 Q1	$344K	Hold	4,676	–	–	0.03%	39
2013 Q4	$335K	Hold	4,676	–	–	0.03%	40
2013 Q3	$317K	Hold	4,676	–	–	0.03%	43
2013 Q2	$274K	Buy	+4,676	New	+$276K	0.03%	45

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coho Partners's RTX Position: Q2 2024 in Review

Coho Partners sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 2,943 shares — an estimated $287K sold.

Coho Partners first reported a position in RTX in Q2 2013 and held it in 42 quarters. The position peaked at $452K in Q4 2019. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Coho Partners reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 2,943 RTX Corp shares in Q2 2024, an estimated $287K.
Coho Partners first reported a position in RTX Corp in Q2 2013 and held it in 42 quarters.
Coho Partners's RTX Corp position peaked at $452K in Q4 2019.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.