Duality Advisers’s RTX Corp RTX Stock Holding History

Duality Advisers’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	-66,232	Closed	-$5.57M	–	726
2023 Q4	$5.57M	Buy	66,232 +5,590	+9%	+$442K	0.59%	22
2023 Q3	$4.36M	Buy	60,642 +38,651	+176%	+$3.31M	0.53%	28
2023 Q2	$2.15M	Buy	21,991 +11,012	+100%	+$1.08M	0.27%	143
2023 Q1	$1.08M	Buy	+10,979	New	+$1.08M	0.12%	290
2022 Q1	–	Sell	-40,476	Closed	-$3.48M	–	803
2021 Q4	$3.48M	Buy	+40,476	New	+$3.53M	0.38%	78
2021 Q3	–	Sell	-48,362	Closed	-$4.13M	–	685
2021 Q2	$4.13M	Buy	48,362 +31,675	+190%	+$2.67M	0.37%	76
2021 Q1	$1.29M	Buy	+16,687	New	+$1.22M	0.11%	298
2020 Q1	–	Sell	-17,903	Closed	-$1.69M	–	273
2019 Q4	$1.69M	Buy	17,903 +7,288	+69%	+$661K	0.1%	218
2019 Q3	$912K	Sell	10,615 -29,126	-73%	-$2.42M	0.05%	252
2019 Q2	$3.26M	Buy	+39,741	New	+$3.32M	0.29%	105

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

Duality Advisers's RTX Position: Q1 2024 in Review

Duality Advisers sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 66,232 shares — an estimated $5.57M sold.

Duality Advisers first reported a position in RTX in Q2 2019 and held it in 10 quarters. The position peaked at $5.57M in Q4 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Duality Advisers reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 66,232 RTX Corp shares in Q1 2024, an estimated $5.57M.
Duality Advisers first reported a position in RTX Corp in Q2 2019 and held it in 10 quarters.
Duality Advisers's RTX Corp position peaked at $5.57M in Q4 2023.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.