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CTC Alternative Strategies’s RTX Corp RTX Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-19,477
Closed -$1.96M – 180
2024
Q2 		$1.96M Buy
+19,477
New +$2.01M 0.83% 20
2015
Q2 		– Sell
-3,257
Closed -$240K – 61
2015
Q1 		$240K Buy
+3,257
New +$243K 0.64% 29
2014
Q3 		– Sell
-4,608
Closed -$335K – 191
2014
Q2 		$335K Buy
+4,608
New +$339K 0.28% 99
2014
Q1 		– Sell
-16,843
Closed -$1.21M – 211
2013
Q4 		$1.21M Buy
+16,843
New +$1.15M 0.92% 9
2013
Q3 		– Sell
-4,290
Closed -$251K – 179
2013
Q2 		$251K Buy
+4,290
New +$254K 0.07% 137

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

CTC Alternative Strategies's RTX Position: Q3 2024 in Review

CTC Alternative Strategies sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 19,477 shares — an estimated $1.96M sold.

CTC Alternative Strategies first reported a position in RTX in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2024. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • CTC Alternative Strategies reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 19,477 RTX Corp shares in Q3 2024, an estimated $1.96M.
  • CTC Alternative Strategies first reported a position in RTX Corp in Q2 2013 and held it in 5 quarters.
  • CTC Alternative Strategies's RTX Corp position peaked at $1.96M in Q2 2024.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.