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Covenant Partners’s RTX Corp RTX Stock Holding History

Covenant 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
Q4 		– Sell
-2,369
Closed -$287K – 173
2024
Q3 		$287K Buy
2,369
+134
+6% +$15.3K 0.08% 137
2024
Q2 		$224K Hold
2,235
– – 0.07% 164
2024
Q1 		$218K Sell
2,235
-1,629
-42% -$147K 0.06% 174
2023
Q4 		$325K Sell
3,864
-89
-2% -$7.04K 0.1% 134
2023
Q3 		$284K Sell
3,953
-1,756
-31% -$150K 0.1% 139
2023
Q2 		$559K Sell
5,709
-269
-4% -$26.3K 0.2% 83
2023
Q1 		$585K Buy
5,978
+1,792
+43% +$177K 0.22% 76
2022
Q4 		$422K Buy
4,186
+322
+8% +$30.3K 0.17% 103
2022
Q3 		$316K Sell
3,864
-3,086
-44% -$279K 0.15% 120
2022
Q2 		$668K Hold
6,950
– – 0.31% 70
2022
Q1 		$689K Hold
6,950
– – 0.27% 78
2021
Q4 		$598K Hold
6,950
– – 0.22% 98
2021
Q3 		$597K Hold
6,950
– – 0.23% 95
2021
Q2 		$593K Hold
6,950
– – 0.22% 96
2021
Q1 		$537K Buy
+6,950
New +$507K 0.21% 101
2020
Q4 		– Sell
-6,432
Closed -$370K – 197
2020
Q3 		$370K Sell
6,432
-497
-7% -$30.3K 0.18% 127
2020
Q2 		$427K Buy
6,929
+23
+0.3% +$1.44K 0.2% 120
2020
Q1 		$410K Buy
+6,906
New +$584K 0.22% 103

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

Covenant Partners's RTX Position: Q4 2024 in Review

Covenant Partners sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 2,369 shares — an estimated $287K sold.

Covenant Partners first reported a position in RTX in Q1 2020 and held it in 18 quarters. The position peaked at $689K in Q1 2022. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Covenant Partners reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 2,369 RTX Corp shares in Q4 2024, an estimated $287K.
  • Covenant Partners first reported a position in RTX Corp in Q1 2020 and held it in 18 quarters.
  • Covenant Partners's RTX Corp position peaked at $689K in Q1 2022.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.