Connectus Wealth’s RTX Corp RTX Stock Holding History

Connectus 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 Q1	$25M	Sell	256,208 -446	-0.2%	-$40.3K	0.68%	37
2023 Q4	$21.6M	Sell	256,654 -2,005	-0.8%	-$159K	0.44%	56
2023 Q3	$18.6M	Sell	258,659 -3,527	-1%	-$302K	0.41%	62
2023 Q2	$25.7M	Sell	262,186 -11,926	-4%	-$1.17M	0.59%	45
2023 Q1	$26.8M	Buy	274,112 +355	+0.1%	+$35K	0.66%	50
2022 Q4	$27.6M	Sell	273,757 -202	-0.1%	-$19K	0.65%	47
2022 Q3	$22.4M	Sell	273,959 -1,442	-0.5%	-$131K	0.47%	61
2022 Q2	$26.5M	Buy	+275,401	New	+$26.5M	0.6%	43

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Connectus Wealth's RTX Position: Q1 2024 in Review

Connectus Wealth reduced its RTX Corp (RTX) stake by 0.17% in Q1 2024, selling an estimated $40.3K and leaving 256,208 shares worth $25M. The position accounts for 0.68% of the portfolio, ranked #37.

Connectus Wealth first reported a position in RTX in Q2 2022 and has held it in 8 quarters since. The position peaked at $27.6M in Q4 2022. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Connectus Wealth held 256,208 shares of RTX Corp worth $25M as of Q1 2024.
Connectus Wealth sold 446 RTX Corp shares in Q1 2024, an estimated $40.3K.
RTX Corp made up 0.68% of Connectus Wealth's portfolio in Q1 2024, its #37 holding.
Connectus Wealth first reported a position in RTX Corp in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's RTX Corp position peaked at $27.6M in Q4 2022.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.