FDx Advisors’s RTX Corp RTX Stock Holding History

FDx Advisors’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	–	Sell	-9,278	Closed	-$905K	–	325
2024 Q1	$905K	Sell	9,278 -17,409	-65%	-$1.57M	0.14%	142
2023 Q4	$2.25M	Buy	26,687 +4,191	+19%	+$332K	0.17%	135
2023 Q3	$1.62M	Sell	22,496 -66,723	-75%	-$5.71M	0.13%	147
2023 Q2	$8.74M	Sell	89,219 -11,900	-12%	-$1.17M	0.48%	51
2023 Q1	$10.2M	Hold	101,119	–	–	0.44%	58
2022 Q4	$10.2M	Buy	101,119 +5,213	+5%	+$490K	0.44%	58
2022 Q3	$7.85M	Buy	95,906 +4,818	+5%	+$436K	0.35%	68
2022 Q2	$8.75M	Buy	+91,088	New	+$8.76M	0.33%	69
2022 Q1	–	Sell	-80,126	Closed	-$6.9M	–	897
2021 Q4	$6.9M	Buy	80,126 +9,475	+13%	+$826K	0.19%	103
2021 Q3	$6.07M	Buy	70,651 +7,854	+13%	+$672K	0.19%	96
2021 Q2	$5.36M	Buy	62,797 +8,368	+15%	+$704K	0.18%	105
2021 Q1	$4.21M	Buy	54,429 +9,051	+20%	+$661K	0.16%	119
2020 Q4	$3.25M	Buy	45,378 +1,837	+4%	+$121K	0.13%	131
2020 Q3	$2.5M	Buy	43,541 +5,728	+15%	+$349K	0.12%	140
2020 Q2	$2.33M	Buy	37,813 +22,145	+141%	+$1.38M	0.12%	132
2020 Q1	$930K	Sell	15,668 -3,378	-18%	-$286K	0.06%	204
2019 Q4	$1.79M	Buy	19,046 +3,525	+23%	+$320K	0.1%	158
2019 Q3	$1.33M	Sell	15,521 -5,687	-27%	-$472K	0.09%	178
2019 Q2	$1.74M	Sell	21,208 -1,643	-7%	-$137K	0.07%	217
2019 Q1	$1.85M	Buy	22,851 +10,636	+87%	+$808K	0.08%	190
2018 Q4	$819K	Sell	12,215 -10,293	-46%	-$808K	0.07%	210
2018 Q3	$1.98M	Sell	22,508 -496	-2%	-$41.7K	0.07%	198
2018 Q2	$1.81M	Sell	23,004 -8,841	-28%	-$692K	0.07%	243
2018 Q1	$2.52M	Buy	31,845 +1,746	+6%	+$144K	0.08%	235
2017 Q4	$2.42M	Buy	30,099 +4,770	+19%	+$362K	0.07%	258
2017 Q3	$1.85M	Sell	25,329 -516	-2%	-$38.2K	0.05%	335
2017 Q2	$1.99M	Sell	25,845 -184	-0.7%	-$13.8K	0.06%	296
2017 Q1	$1.84M	Sell	26,029 -3,669	-12%	-$257K	0.06%	303
2016 Q4	$2.05M	Buy	29,698 +6,572	+28%	+$436K	0.06%	278
2016 Q3	$1.48M	Buy	23,126 +2,464	+12%	+$163K	0.06%	277
2016 Q2	$1.33M	Buy	20,662 +14,646	+243%	+$937K	0.06%	286
2016 Q1	$379K	Sell	6,016 -16,899	-74%	-$980K	0.02%	669
2015 Q4	$1.39M	Buy	22,915 +1,011	+5%	+$61.2K	0.06%	271
2015 Q3	$1.23M	Sell	21,904 -13,667	-38%	-$841K	0.11%	200
2015 Q2	$2.52M	Buy	35,571 +7,128	+25%	+$523K	0.12%	138
2015 Q1	$2.1M	Buy	28,443 +6,140	+28%	+$459K	0.05%	323
2014 Q4	$1.61M	Sell	22,303 -3,065	-12%	-$209K	0.1%	196
2014 Q3	$1.69M	Sell	25,368 -1,647	-6%	-$113K	0.11%	183
2014 Q2	$1.96M	Buy	27,015 +18,036	+201%	+$1.33M	0.13%	182
2014 Q1	$660K	Buy	8,979 +719	+9%	+$51.7K	0.06%	358
2013 Q4	$591K	Sell	8,260 -391	-5%	-$26.6K	0.06%	313
2013 Q3	$587K	Sell	8,651 -1,684	-16%	-$110K	0.07%	261
2013 Q2	$604K	Buy	+10,335	New	+$611K	0.08%	221

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FDx Advisors's RTX Position: Q2 2024 in Review

FDx Advisors sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 9,278 shares — an estimated $905K sold.

FDx Advisors first reported a position in RTX in Q2 2013 and held it in 43 quarters. The position peaked at $10.2M in Q1 2023. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

FDx Advisors reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
FDx Advisors sold 9,278 RTX Corp shares in Q2 2024, an estimated $905K.
FDx Advisors first reported a position in RTX Corp in Q2 2013 and held it in 43 quarters.
FDx Advisors's RTX Corp position peaked at $10.2M in Q1 2023.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.