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Cypress Capital’s RTX Corp RTX Stock Holding History

Cypress Capital’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
-150
Closed -$15.1K – 297
2024
Q2 		$15.1K Buy
+150
New +$15.5K ﹤0.01% 174
2023
Q2 		– Sell
-21,943
Closed -$2.15M – 88
2023
Q1 		$2.15M Sell
21,943
-4,243
-16% -$418K 0.67% 28
2022
Q4 		$2.64M Buy
26,186
+2,051
+8% +$193K 0.83% 14
2022
Q3 		$1.98M Buy
24,135
+1,638
+7% +$148K 0.7% 27
2022
Q2 		$2.16M Buy
22,497
+983
+5% +$94.5K 0.31% 54
2022
Q1 		$2.13M Sell
21,514
-4,418
-17% -$419K 0.26% 58
2021
Q4 		$2.23M Buy
25,932
+3,006
+13% +$262K 0.25% 67
2021
Q3 		$1.97M Buy
22,926
+2,700
+13% +$231K 0.25% 60
2021
Q2 		$1.73M Buy
20,226
+2,103
+12% +$177K 1.69% 17
2021
Q1 		$1.4M Buy
18,123
+1,204
+7% +$87.9K 0.57% 35
2020
Q4 		$1.21M Sell
16,919
-37
-0.2% -$2.43K 0.55% 33
2020
Q3 		$1.02M Sell
16,956
-15,409
-48% -$938K 0.47% 45
2020
Q2 		$1.99M Buy
+32,365
New +$2.02M 0.88% 15

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

Cypress Capital's RTX Position: Q3 2024 in Review

Cypress Capital sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 150 shares — an estimated $15.1K sold.

Cypress Capital first reported a position in RTX in Q2 2020 and held it in 13 quarters. The position peaked at $2.64M in Q4 2022. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Cypress Capital reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital sold 150 RTX Corp shares in Q3 2024, an estimated $15.1K.
  • Cypress Capital first reported a position in RTX Corp in Q2 2020 and held it in 13 quarters.
  • Cypress Capital's RTX Corp position peaked at $2.64M in Q4 2022.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.