Fairhaven Wealth Management’s RTX Corp RTX Stock Holding History

Fairhaven 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	$3.02M	Buy	26,080 +11	+0%	+$1.33K	0.94%	24
2024 Q3	$3.16M	Sell	26,069 -39	-0.1%	-$4.45K	0.97%	26
2024 Q2	$2.62M	Buy	26,108 +301	+1%	+$31.1K	0.87%	27
2024 Q1	$2.52M	Sell	25,807 -259	-1%	-$23.4K	0.86%	28
2023 Q4	$2.19M	Buy	26,066 +4,859	+23%	+$385K	0.8%	32
2023 Q3	$1.53M	Buy	+21,207	New	+$1.82M	0.61%	34
2020 Q1	–	Sell	-3,313	Closed	-$312K	–	91
2019 Q4	$312K	Sell	3,313 -173	-5%	-$15.7K	0.26%	49
2019 Q3	$300K	Sell	3,486 -169	-5%	-$14K	0.28%	48
2019 Q2	$299K	Buy	3,655 +86	+2%	+$7.19K	0.28%	51
2019 Q1	$289K	Buy	3,569 +483	+16%	+$36.7K	0.27%	51
2018 Q4	$207K	Buy	+3,086	New	+$242K	0.2%	68

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fairhaven Wealth Management increased its RTX Corp (RTX) stake by 0.04% in Q4 2024, buying an estimated $1.33K and bringing the position to 26,080 shares worth $3.02M. The position accounts for 0.94% of the portfolio, ranked #24.

Fairhaven Wealth Management first reported a position in RTX in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.16M in Q3 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

Fairhaven Wealth Management held 26,080 shares of RTX Corp worth $3.02M as of Q4 2024.
Fairhaven Wealth Management bought 11 RTX Corp shares in Q4 2024, an estimated $1.33K.
RTX Corp made up 0.94% of Fairhaven Wealth Management's portfolio in Q4 2024, its #24 holding.
Fairhaven Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 11 quarters since.
Fairhaven Wealth Management's RTX Corp position peaked at $3.16M in Q3 2024.
2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.