CASC
RTX icon

Coppell Advisory Solutions Corp’s RTX Corp RTX Stock Holding History

Coppell Advisory Solutions Corp’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 		$908K Buy
+9,311
New +$840K 0.17% 117
2023
Q1 		$550K Buy
5,645
+293
+5% +$28.9K 0.18% 120
2022
Q4 		$540K Buy
+5,352
New +$503K 0.18% 111

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

Coppell Advisory Solutions Corp's RTX Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in RTX Corp (RTX) in Q1 2024: 9,311 shares worth $908K. The stake represents 0.17% of the portfolio and ranks #117 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in RTX as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in RTX in Q4 2022 and has held it in 3 quarters since. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Coppell Advisory Solutions Corp held 9,311 shares of RTX Corp worth $908K as of Q1 2024.
  • RTX Corp was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • RTX Corp made up 0.17% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #117 holding.
  • Coppell Advisory Solutions Corp first reported a position in RTX Corp in Q4 2022 and has held it in 3 quarters since.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.