Colony Family Offices’s RTX Corp RTX Stock Holding History

Colony Family Offices’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	-2,979	Closed	-$291K	–	66
2024 Q1	$291K	Buy	+2,979	New	+$269K	0.09%	55

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

Colony Family Offices's RTX Position: Q2 2024 in Review

Colony Family Offices sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 2,979 shares — an estimated $291K sold.

Colony Family Offices first reported a position in RTX in Q1 2024 and held it in 1 quarter. The position peaked at $291K in Q1 2024. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Colony Family Offices reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
Colony Family Offices sold 2,979 RTX Corp shares in Q2 2024, an estimated $291K.
Colony Family Offices first reported a position in RTX Corp in Q1 2024 and held it in 1 quarter.
Colony Family Offices's RTX Corp position peaked at $291K in Q1 2024.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.