Derbend Asset Management’s RTX Corp RTX Stock Holding History

Derbend Asset 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	$1.42M	Sell	14,579 -107	-0.7%	-$9.66K	0.7%	29
2023 Q4	$1.24M	Buy	14,686 +239	+2%	+$18.9K	0.72%	29
2023 Q3	$1.04M	Buy	14,447 +5,157	+56%	+$442K	0.71%	30
2023 Q2	$910K	Sell	9,290 -135	-1%	-$13.2K	0.62%	24
2023 Q1	$923K	Sell	9,425 -1,324	-12%	-$130K	0.69%	27
2022 Q4	$1.08M	Sell	10,749 -3,133	-23%	-$295K	0.87%	23
2022 Q3	$1.14M	Sell	13,882 -227	-2%	-$20.5K	0.9%	22
2022 Q2	$1.36M	Sell	14,109 -9,740	-41%	-$936K	1.13%	19
2022 Q1	$2.05M	Hold	23,849	–	–	2%	12
2021 Q4	$2.05M	Sell	23,849 -1,664	-7%	-$145K	2%	12
2021 Q3	$2.19M	Buy	25,513 +1,437	+6%	+$123K	2.06%	13
2021 Q2	$2.05M	Buy	+24,076	New	+$2.03M	1.91%	13

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Derbend Asset Management's RTX Position: Q1 2024 in Review

Derbend Asset Management reduced its RTX Corp (RTX) stake by 0.73% in Q1 2024, selling an estimated $9.66K and leaving 14,579 shares worth $1.42M. The position accounts for 0.7% of the portfolio, ranked #29.

Derbend Asset Management first reported a position in RTX in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.19M in Q3 2021. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Derbend Asset Management held 14,579 shares of RTX Corp worth $1.42M as of Q1 2024.
Derbend Asset Management sold 107 RTX Corp shares in Q1 2024, an estimated $9.66K.
RTX Corp made up 0.7% of Derbend Asset Management's portfolio in Q1 2024, its #29 holding.
Derbend Asset Management first reported a position in RTX Corp in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's RTX Corp position peaked at $2.19M in Q3 2021.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.