Eagle Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.85M | Buy |
63,507
+3,818
| +6% | +$435K | 0.04% | 339 |
|
|
2024
Q2 | $5.94M | Buy |
59,689
+1,871
| +3% | +$193K | 0.03% | 371 |
|
|
2024
Q1 | $5.65M | Buy |
57,818
+1,417
| +3% | +$128K | 0.03% | 383 |
|
|
2023
Q4 | $4.75M | Buy |
56,401
+1,909
| +4% | +$151K | 0.03% | 377 |
|
|
2023
Q3 | $3.92M | Sell |
54,492
-1,909,205
| -97% | -$164M | 0.02% | 386 |
|
|
2023
Q2 | $192M | Buy |
1,963,697
+334,747
| +21% | +$32.8M | 1.07% | 9 |
|
|
2023
Q1 | $160M | Sell |
1,628,950
-49,673
| -3% | -$4.89M | 0.93% | 20 |
|
|
2022
Q4 | $169M | Buy |
1,678,623
+20,999
| +1% | +$1.98M | 1.04% | 12 |
|
|
2022
Q3 | $136M | Buy |
1,657,624
+79,082
| +5% | +$7.16M | 0.89% | 20 |
|
|
2022
Q2 | $152M | Sell |
1,578,542
-149,453
| -9% | -$14.4M | 0.95% | 15 |
|
|
2022
Q1 | $171M | Sell |
1,727,995
-181,779
| -10% | -$17.2M | 0.88% | 17 |
|
|
2021
Q4 | $164M | Buy |
1,909,774
+25,402
| +1% | +$2.21M | 0.72% | 35 |
|
|
2021
Q3 | $162M | Sell |
1,884,372
-253,944
| -12% | -$21.7M | 0.73% | 29 |
|
|
2021
Q2 | $182M | Buy |
2,138,316
+588,075
| +38% | +$49.5M | 0.78% | 20 |
|
|
2021
Q1 | $120M | Buy |
+1,550,241
| New | +$113M | 0.53% | 59 |
|
|
2020
Q4 | – | Sell |
-6,848
| Closed | -$394K | – | 660 |
|
|
2020
Q3 | $394K | Buy |
+6,848
| New | +$417K | ﹤0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-10,913
| Closed | -$647K | – | 612 |
|
|
2020
Q1 | $647K | Buy |
10,913
+734
| +7% | +$62.1K | ﹤0.01% | 551 |
|
|
2019
Q4 | $959K | Buy |
10,179
+753
| +8% | +$68.3K | ﹤0.01% | 562 |
|
|
2019
Q3 | $809K | Buy |
+9,426
| New | +$783K | ﹤0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-1,139,513
| Closed | -$68.9M | – | 649 |
|
|
2015
Q4 | $68.9M | Buy |
1,139,513
+11,884
| +1% | +$719K | 0.46% | 58 |
|
|
2015
Q3 | $63.2M | Buy |
1,127,629
+4,144
| +0.4% | +$255K | 0.43% | 65 |
|
|
2015
Q2 | $78.4M | Buy |
1,123,485
+18,056
| +2% | +$1.32M | 0.44% | 71 |
|
|
2015
Q1 | $81.5M | Buy |
1,105,429
+115,681
| +12% | +$8.64M | 0.47% | 62 |
|
|
2014
Q4 | $71.6M | Sell |
989,748
-139,653
| -12% | -$9.52M | 0.41% | 79 |
|
|
2014
Q3 | $75.1M | Buy |
1,129,401
+88,622
| +9% | +$6.08M | 0.43% | 76 |
|
|
2014
Q2 | $75.6M | Buy |
1,040,779
+62,225
| +6% | +$4.58M | 0.41% | 77 |
|
|
2014
Q1 | $72M | Buy |
978,554
+39,202
| +4% | +$2.82M | 0.4% | 64 |
|
|
2013
Q4 | $67.3M | Sell |
939,352
-812,670
| -46% | -$55.4M | 0.38% | 76 |
|
|
2013
Q3 | $121M | Buy |
1,752,022
+911,640
| +108% | +$59.7M | 0.6% | 33 |
|
|
2013
Q2 | $49.2M | Buy |
+840,382
| New | +$49.7M | 0.33% | 90 |
|
Other funds holding RTX
Eagle Asset Management's RTX Position: Q3 2024 in Review
Eagle Asset Management increased its RTX Corp (RTX) stake by 6.4% in Q3 2024, buying an estimated $435K and bringing the position to 63,507 shares worth $7.85M. The position accounts for 0.04% of the portfolio, ranked #339.
Eagle Asset Management first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $192M in Q2 2023. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.
- Eagle Asset Management held 63,507 shares of RTX Corp worth $7.85M as of Q3 2024.
- Eagle Asset Management bought 3,818 RTX Corp shares in Q3 2024, an estimated $435K.
- RTX Corp made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #339 holding.
- Eagle Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
- Eagle Asset Management's RTX Corp position peaked at $192M in Q2 2023.
- 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.