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Diversified’s RTX Corp RTX Stock Holding History

Diversified’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 		$258K Buy
2,130
+111
+5% +$12.7K 0.03% 193
2024
Q2 		$203K Buy
+2,019
New +$209K 0.02% 229
2023
Q3 		– Sell
-2,074
Closed -$203K – 148
2023
Q2 		$203K Hold
2,074
– – 0.05% 138
2023
Q1 		$203K Sell
2,074
-242
-10% -$23.8K 0.07% 138
2022
Q4 		$234K Buy
+2,316
New +$218K 0.09% 129
2021
Q1 		– Sell
-670
Closed -$39K – 282
2020
Q4 		$39K Buy
+670
New +$44K 0.03% 197

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 $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 $336B AUM 34.66% 1-Year Est. Return

Diversified's RTX Position: Q3 2024 in Review

Diversified increased its RTX Corp (RTX) stake by 5.5% in Q3 2024, buying an estimated $12.7K and bringing the position to 2,130 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #193.

Diversified first reported a position in RTX in Q4 2020 and has held it in 6 quarters since. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Diversified held 2,130 shares of RTX Corp worth $258K as of Q3 2024.
  • Diversified bought 111 RTX Corp shares in Q3 2024, an estimated $12.7K.
  • RTX Corp made up 0.03% of Diversified's portfolio in Q3 2024, its #193 holding.
  • Diversified first reported a position in RTX Corp in Q4 2020 and has held it in 6 quarters since.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.