DPIM
RTX icon

Duff & Phelps Investment Management’s RTX Corp RTX Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-3,044
Closed -$306K – 220
2024
Q2 		$306K Sell
3,044
-13,290
-81% -$1.37M ﹤0.01% 207
2024
Q1 		$1.59M Buy
16,334
+227
+1% +$20.5K 0.02% 182
2023
Q4 		$1.36M Hold
16,107
– – 0.02% 190
2023
Q3 		$1.16M Sell
16,107
-78
-0.5% -$6.68K 0.02% 195
2023
Q2 		$1.59M Hold
16,185
– – 0.02% 175
2023
Q1 		$1.58M Hold
16,185
– – 0.02% 178
2022
Q4 		$1.63M Hold
16,185
– – 0.02% 175
2022
Q3 		$1.32M Hold
16,185
– – 0.02% 177
2022
Q2 		$1.56M Hold
16,185
– – 0.02% 149
2022
Q1 		$1.6M Hold
16,185
– – 0.02% 152
2021
Q4 		$1.39M Buy
16,185
+103
+0.6% +$8.97K 0.02% 167
2021
Q3 		$1.38M Sell
16,082
-362
-2% -$31K 0.02% 166
2021
Q2 		$1.4M Sell
16,444
-1,345
-8% -$113K 0.02% 170
2021
Q1 		$1.38M Hold
17,789
– – 0.02% 170
2020
Q4 		$1.27M Buy
17,789
+700
+4% +$46K 0.02% 172
2020
Q3 		$983K Hold
17,089
– – 0.02% 175
2020
Q2 		$1.05M Buy
17,089
+2,327
+16% +$145K 0.02% 171
2020
Q1 		$876K Buy
14,762
+239
+2% +$20.2K 0.02% 171
2019
Q4 		$1.37M Buy
14,523
+238
+2% +$21.6K 0.02% 170
2019
Q3 		$1.23M Hold
14,285
– – 0.02% 170
2019
Q2 		$1.17M Hold
14,285
– – 0.02% 190
2019
Q1 		$1.16M Buy
14,285
+1,112
+8% +$84.5K 0.02% 186
2018
Q4 		$883K Buy
13,173
+588
+5% +$46.1K 0.01% 190
2018
Q3 		$1.11M Buy
12,585
+143
+1% +$12K 0.02% 187
2018
Q2 		$979K Sell
12,442
-206
-2% -$16.1K 0.01% 197
2018
Q1 		$1M Sell
12,648
-414
-3% -$34.2K 0.02% 194
2017
Q4 		$1.05M Sell
13,062
-254
-2% -$19.3K 0.02% 197
2017
Q3 		$973K Sell
13,316
-421
-3% -$31.1K 0.01% 208
2017
Q2 		$1.06M Sell
13,737
-1,049
-7% -$78.6K 0.02% 202
2017
Q1 		$1.04M Sell
14,786
-651
-4% -$45.7K 0.01% 209
2016
Q4 		$1.06M Sell
15,437
-254
-2% -$16.8K 0.02% 210
2016
Q3 		$1M Sell
15,691
-763
-5% -$50.6K 0.01% 208
2016
Q2 		$1.06M Sell
16,454
-477
-3% -$30.5K 0.02% 187
2016
Q1 		$1.07M Sell
16,931
-4,791
-22% -$278K 0.02% 185
2015
Q4 		$1.31M Sell
21,722
-1,032
-5% -$62.4K 0.02% 188
2015
Q3 		$1.27M Sell
22,754
-922
-4% -$56.8K 0.02% 186
2015
Q2 		$1.65M Hold
23,676
– – 0.03% 181
2015
Q1 		$1.75M Sell
23,676
-1,812
-7% -$135K 0.02% 177
2014
Q4 		$1.84M Sell
25,488
-1,350
-5% -$92K 0.03% 174
2014
Q3 		$1.78M Sell
26,838
-1,049
-4% -$71.9K 0.03% 173
2014
Q2 		$2.03M Buy
27,887
+207
+0.7% +$15.2K 0.03% 153
2014
Q1 		$2.04M Sell
27,680
-207
-0.7% -$14.9K 0.03% 145
2013
Q4 		$2M Buy
27,887
+810
+3% +$55.2K 0.03% 149
2013
Q3 		$1.84M Buy
27,077
+350
+1% +$22.9K 0.03% 172
2013
Q2 		$1.56M Buy
+26,727
New +$1.58M 0.03% 169

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

Duff & Phelps Investment Management's RTX Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 3,044 shares — an estimated $306K sold.

Duff & Phelps Investment Management first reported a position in RTX in Q2 2013 and held it in 45 quarters. The position peaked at $2.04M in Q1 2014. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,044 RTX Corp shares in Q3 2024, an estimated $306K.
  • Duff & Phelps Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's RTX Corp position peaked at $2.04M in Q1 2014.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.