CPG
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Custom Portfolio Group’s RTX Corp RTX Stock Holding History

Custom Portfolio Group’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
Q2 		$3.51K Hold
35
– – ﹤0.01% 196
2024
Q1 		$3.41K Hold
35
– – ﹤0.01% 199
2023
Q4 		$2.94K Buy
+35
New +$2.77K ﹤0.01% 201

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Custom Portfolio Group's RTX Position: Q2 2024 in Review

Custom Portfolio Group held its RTX Corp (RTX) position steady in Q2 2024 at 35 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Custom Portfolio Group first reported a position in RTX in Q4 2023 and has held it in 3 quarters since. 2,537 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Custom Portfolio Group held 35 shares of RTX Corp worth $3.51K as of Q2 2024.
  • Custom Portfolio Group left its RTX Corp share count unchanged in Q2 2024.
  • RTX Corp made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #196 holding.
  • Custom Portfolio Group first reported a position in RTX Corp in Q4 2023 and has held it in 3 quarters since.
  • 2,537 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.