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EMFO LLC’s RTX Corp RTX Stock Holding History

EMFO LLC’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
Q2 		$79.5K Hold
792
– – 0.07% 132
2024
Q1 		$77.2K Hold
792
– – 0.07% 136
2023
Q4 		$66.6K Hold
792
– – 0.06% 139
2023
Q3 		$57K Hold
792
– – 0.05% 154
2023
Q2 		$77.6K Hold
792
– – 0.07% 142
2023
Q1 		$77.6K Hold
792
– – 0.07% 148
2022
Q4 		$79.9K Hold
792
– – 0.08% 138
2022
Q3 		$65K Sell
792
-140
-15% -$12.7K 0.06% 165
2022
Q2 		$90K Hold
932
– – 0.09% 143
2022
Q1 		$92K Hold
932
– – 0.08% 156
2021
Q4 		$80K Hold
932
– – 0.07% 163
2021
Q3 		$80K Sell
932
-23,117
-96% -$1.98M 0.07% 167
2021
Q2 		$2.05M Buy
+24,049
New +$2.02M 1.79% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMFO LLC's RTX Position: Q2 2024 in Review

EMFO LLC held its RTX Corp (RTX) position steady in Q2 2024 at 792 shares worth $79.5K. The position accounts for 0.07% of the portfolio, ranked #132.

EMFO LLC first reported a position in RTX in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.05M in Q2 2021. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • EMFO LLC held 792 shares of RTX Corp worth $79.5K as of Q2 2024.
  • EMFO LLC left its RTX Corp share count unchanged in Q2 2024.
  • RTX Corp made up 0.07% of EMFO LLC's portfolio in Q2 2024, its #132 holding.
  • EMFO LLC first reported a position in RTX Corp in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's RTX Corp position peaked at $2.05M in Q2 2021.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.