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Curi Wealth Management’s RTX Corp RTX Stock Holding History

Curi Wealth Management’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 		– Sell
-5,421
Closed -$456K – 114
2023
Q4 		$456K Sell
5,421
-1,208
-18% -$95.6K 0.06% 94
2023
Q3 		$477K Sell
6,629
-3,612
-35% -$309K 0.07% 87
2023
Q2 		$1M Sell
10,241
-90
-0.9% -$8.81K 0.14% 67
2023
Q1 		$1.01M Sell
10,331
-731
-7% -$72K 0.15% 68
2022
Q4 		$1.12M Buy
11,062
+763
+7% +$71.8K 0.16% 75
2022
Q3 		$843K Buy
10,299
+4,416
+75% +$400K 0.14% 74
2022
Q2 		$565K Buy
5,883
+501
+9% +$48.2K 0.11% 61
2022
Q1 		$533K Buy
5,382
+383
+8% +$36.3K 0.09% 59
2021
Q4 		$430K Sell
4,999
-70
-1% -$6.1K 0.07% 71
2021
Q3 		$435K Buy
5,069
+133
+3% +$11.4K 0.2% 46
2021
Q2 		$421K Buy
4,936
+8
+0.2% +$673 0.21% 48
2021
Q1 		$380K Buy
4,928
+480
+11% +$35K 0.24% 51
2020
Q4 		$318K Buy
+4,448
New +$292K 0.23% 56

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

Curi Wealth Management's RTX Position: Q1 2024 in Review

Curi Wealth Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 5,421 shares — an estimated $456K sold.

Curi Wealth Management first reported a position in RTX in Q4 2020 and held it in 13 quarters. The position peaked at $1.12M in Q4 2022. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Curi Wealth Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 5,421 RTX Corp shares in Q1 2024, an estimated $456K.
  • Curi Wealth Management first reported a position in RTX Corp in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's RTX Corp position peaked at $1.12M in Q4 2022.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.