CMF
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Counterpoint Mutual Funds’s RTX Corp RTX Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-6,364
Closed -$771K – 402
2024
Q3 		$771K Buy
+6,364
New +$726K 0.15% 54

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Counterpoint Mutual Funds's RTX Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 6,364 shares — an estimated $771K sold.

Counterpoint Mutual Funds first reported a position in RTX in Q3 2024 and held it in 1 quarter. The position peaked at $771K in Q3 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,364 RTX Corp shares in Q4 2024, an estimated $771K.
  • Counterpoint Mutual Funds first reported a position in RTX Corp in Q3 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's RTX Corp position peaked at $771K in Q3 2024.
  • 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.