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Empire Life Investments’s RTX Corp RTX Stock Holding History

Empire Life Investments’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
-232,605
Closed -$19.6M – 100
2023
Q4 		$19.6M Sell
232,605
-245,244
-51% -$19.4M 1.26% 29
2023
Q3 		$34.4M Sell
477,849
-6,969
-1% -$597K 2.52% 13
2023
Q2 		$47.5M Sell
484,818
-1,605
-0.3% -$157K 3.24% 6
2023
Q1 		$47.6M Buy
486,423
+3,330
+0.7% +$328K 3.39% 5
2022
Q4 		$48.8M Sell
483,093
-6,848
-1% -$644K 3.35% 6
2022
Q3 		$40.1M Buy
489,941
+15,245
+3% +$1.38M 3.05% 7
2022
Q2 		$45.6M Buy
474,696
+8,510
+2% +$818K 3.29% 7
2022
Q1 		$46.2M Sell
466,186
-104
-0% -$9.86K 2.96% 9
2021
Q4 		$40.1M Buy
466,290
+1,784
+0.4% +$155K 2.45% 12
2021
Q3 		$39.9M Sell
464,506
-386
-0.1% -$33K 2.62% 10
2021
Q2 		$39.7M Buy
464,892
+12,256
+3% +$1.03M 2.55% 12
2021
Q1 		$35M Buy
+452,636
New +$33M 2.4% 13
2018
Q3 		– Sell
-60,638
Closed -$4.77M – 103
2018
Q2 		$4.77M Buy
60,638
+7,440
+14% +$583K 0.34% 75
2018
Q1 		$4.21M Sell
53,198
-34
-0.1% -$2.81K 0.3% 80
2017
Q4 		$4.27M Buy
53,232
+7,014
+15% +$533K 0.33% 75
2017
Q3 		$3.38M Sell
46,218
-99,330
-68% -$7.35M 0.27% 80
2017
Q2 		$11.2M Sell
145,548
-105,425
-42% -$7.9M 0.97% 44
2017
Q1 		$15M Sell
250,973
-101,145
-29% -$7.1M 1.46% 24
2016
Q4 		$25.1M Buy
+352,118
New +$23.3M 2.04% 16

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empire Life Investments's RTX Position: Q1 2024 in Review

Empire Life Investments sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 232,605 shares — an estimated $19.6M sold.

Empire Life Investments first reported a position in RTX in Q4 2016 and held it in 19 quarters. The position peaked at $48.8M in Q4 2022. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Empire Life Investments reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Empire Life Investments sold 232,605 RTX Corp shares in Q1 2024, an estimated $19.6M.
  • Empire Life Investments first reported a position in RTX Corp in Q4 2016 and held it in 19 quarters.
  • Empire Life Investments's RTX Corp position peaked at $48.8M in Q4 2022.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Empire Life Investments's 13F filing for Q1 2024, filed 30 Apr 2024.