EWM
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Executive Wealth Management’s RTX Corp RTX Stock Holding History

Executive Wealth 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
Q4 		$397K Buy
3,432
+372
+12% +$44.9K 0.03% 189
2024
Q3 		$371K Buy
+3,060
New +$349K 0.03% 200
2024
Q2 		– Sell
-4,824
Closed -$472K – 223
2024
Q1 		$472K Sell
4,824
-74,571
-94% -$6.73M 0.04% 156
2023
Q4 		$6.68M Sell
79,395
-10,282
-11% -$814K 0.63% 56
2023
Q3 		$6.45M Buy
89,677
+1,848
+2% +$158K 0.67% 52
2023
Q2 		$8.6M Buy
87,829
+2,336
+3% +$229K 0.89% 34
2023
Q1 		$8.37M Buy
85,493
+5,091
+6% +$501K 0.93% 26
2022
Q4 		$8.11M Buy
80,402
+73,947
+1,146% +$6.96M 1% 27
2022
Q3 		$6.46K Sell
6,455
-72,067
-92% -$6.52M 0.9% 30
2022
Q2 		$7.55M Sell
78,522
-4,335
-5% -$417K 1.01% 23
2022
Q1 		$8.21M Buy
82,857
+5,167
+7% +$490K 0.89% 31
2021
Q4 		$6.69M Buy
77,690
+2,424
+3% +$211K 0.67% 52
2021
Q3 		$6.47M Buy
75,266
+43
+0.1% +$3.68K 0.71% 45
2021
Q2 		$6.42M Buy
75,223
+5,972
+9% +$503K 0.7% 46
2021
Q1 		$5.35M Buy
69,251
+2,647
+4% +$193K 0.63% 47
2020
Q4 		$4.76M Buy
66,604
+22,748
+52% +$1.5M 0.59% 50
2020
Q3 		$2.52M Buy
43,856
+1,501
+4% +$91.4K 0.35% 62
2020
Q2 		$2.61M Buy
+42,355
New +$2.64M 0.39% 54
2019
Q3 		– Sell
-1,584
Closed -$130K – 654
2019
Q2 		$130K Sell
1,584
-10
-0.6% -$836 0.02% 195
2019
Q1 		$129K Sell
1,594
-227
-12% -$17.2K 0.02% 179
2018
Q4 		$122K Buy
+1,821
New +$143K 0.02% 181

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

Executive Wealth Management's RTX Position: Q4 2024 in Review

Executive Wealth Management increased its RTX Corp (RTX) stake by 12% in Q4 2024, buying an estimated $44.9K and bringing the position to 3,432 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #189.

Executive Wealth Management first reported a position in RTX in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.6M in Q2 2023. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Executive Wealth Management held 3,432 shares of RTX Corp worth $397K as of Q4 2024.
  • Executive Wealth Management bought 372 RTX Corp shares in Q4 2024, an estimated $44.9K.
  • RTX Corp made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #189 holding.
  • Executive Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 21 quarters since.
  • Executive Wealth Management's RTX Corp position peaked at $8.6M in Q2 2023.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.