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Edge Capital Group’s RTX Corp RTX Stock Holding History

Edge Capital Group’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
Q4 		$26.6M Sell
229,852
-15,377
-6% -$1.86M 1.19% 22
2024
Q3 		$29.7M Sell
245,229
-1,091
-0.4% -$124K 1.32% 17
2024
Q2 		$24.7M Buy
246,320
+6,173
+3% +$638K 1.2% 19
2024
Q1 		$23.4M Buy
240,147
+51,218
+27% +$4.62M 1.16% 17
2023
Q4 		$15.9M Buy
188,929
+51,735
+38% +$4.09M 0.89% 27
2023
Q3 		$9.87M Sell
137,194
-28,582
-17% -$2.45M 0.64% 35
2023
Q2 		$16.2M Buy
165,776
+5,268
+3% +$516K 0.93% 24
2023
Q1 		$15.7M Buy
160,508
+25,080
+19% +$2.47M 0.97% 22
2022
Q4 		$13.7M Buy
135,428
+17,632
+15% +$1.66M 0.95% 21
2022
Q3 		$9.64M Buy
117,796
+1,714
+1% +$155K 0.79% 28
2022
Q2 		$11.2M Sell
116,082
-7,929
-6% -$762K 0.96% 23
2022
Q1 		$12.3M Sell
124,011
-28,086
-18% -$2.66M 0.84% 24
2021
Q4 		$13.1M Buy
152,097
+6,143
+4% +$535K 0.93% 22
2021
Q3 		$12.5M Sell
145,954
-3,185
-2% -$272K 1% 21
2021
Q2 		$12.7M Buy
149,139
+1,325
+0.9% +$112K 1.02% 20
2021
Q1 		$11.4M Buy
147,814
+34,276
+30% +$2.5M 0.96% 22
2020
Q4 		$8.12M Buy
113,538
+21,520
+23% +$1.41M 0.68% 31
2020
Q3 		$5.29M Buy
92,018
+3,226
+4% +$196K 0.53% 45
2020
Q2 		$5.47M Buy
+88,792
New +$5.54M 0.57% 43
2020
Q1 		– Sell
-116,246
Closed -$11M – 232
2019
Q4 		$11M Buy
116,246
+885
+0.8% +$80.3K 1.07% 19
2019
Q3 		$9.91M Sell
115,361
-2,354
-2% -$195K 1% 25
2019
Q2 		$9.64M Buy
117,715
+1,337
+1% +$112K 0.93% 23
2019
Q1 		$9.44M Sell
116,378
-17,158
-13% -$1.3M 0.93% 21
2018
Q4 		$8.95M Buy
+133,536
New +$10.5M 0.97% 20

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

Edge Capital Group's RTX Position: Q4 2024 in Review

Edge Capital Group reduced its RTX Corp (RTX) stake by 6.3% in Q4 2024, selling an estimated $1.86M and leaving 229,852 shares worth $26.6M. The position accounts for 1.19% of the portfolio, ranked #22.

Edge Capital Group first reported a position in RTX in Q4 2018 and has held it in 24 quarters since. The position peaked at $29.7M in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Edge Capital Group held 229,852 shares of RTX Corp worth $26.6M as of Q4 2024.
  • Edge Capital Group sold 15,377 RTX Corp shares in Q4 2024, an estimated $1.86M.
  • RTX Corp made up 1.19% of Edge Capital Group's portfolio in Q4 2024, its #22 holding.
  • Edge Capital Group first reported a position in RTX Corp in Q4 2018 and has held it in 24 quarters since.
  • Edge Capital Group's RTX Corp position peaked at $29.7M in Q3 2024.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.