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Fernwood Investment Management’s RTX Corp RTX Stock Holding History

Fernwood Investment 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 		$432K Sell
3,733
-515
-12% -$62.2K 0.15% 115
2024
Q3 		$515K Sell
4,248
-117
-3% -$13.3K 0.17% 119
2024
Q2 		$438K Hold
4,365
– – 0.14% 133
2024
Q1 		$426K Buy
4,365
+51
+1% +$4.6K 0.12% 138
2023
Q4 		$363K Buy
4,314
+26
+0.6% +$2.06K 0.12% 139
2023
Q3 		$309K Sell
4,288
-70
-2% -$6K 0.11% 146
2023
Q2 		$427K Buy
4,358
+364
+9% +$35.6K 0.15% 128
2023
Q1 		$391K Buy
3,994
+15
+0.4% +$1.48K 0.15% 133
2022
Q4 		$402K Buy
3,979
+31
+0.8% +$2.92K 0.17% 129
2022
Q3 		$323K Buy
3,948
+25
+0.6% +$2.26K 0.14% 137
2022
Q2 		$377K Sell
3,923
-3,429
-47% -$330K 0.16% 131
2022
Q1 		$728K Buy
7,352
+1
+0% +$95 0.26% 105
2021
Q4 		$633K Sell
7,351
-200
-3% -$17.4K 0.21% 118
2021
Q3 		$649K Buy
7,551
+1
+0% +$86 0.22% 113
2021
Q2 		$644K Buy
7,550
+1
+0% +$84 0.21% 114
2021
Q1 		$583K Sell
7,549
-175
-2% -$12.8K 0.21% 113
2020
Q4 		$552K Buy
7,724
+76
+1% +$5K 0.22% 114
2020
Q3 		$440K Sell
7,648
-549
-7% -$33.4K 0.21% 117
2020
Q2 		$505K Buy
8,197
+4,706
+135% +$294K 0.25% 101
2020
Q1 		$207K Buy
+3,491
New +$295K 0.13% 133
2014
Q4 		– Sell
-35,614
Closed -$2.37M – 114
2014
Q3 		$2.37M Buy
35,614
+2,337
+7% +$160K 2.04% 12
2014
Q2 		$2.42M Buy
33,277
+2,177
+7% +$160K 2% 15
2014
Q1 		$2.29M Sell
31,100
-14,579
-32% -$1.05M 2.12% 12
2013
Q4 		$3.27M Buy
+45,679
New +$3.11M 2.17% 8

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

Fernwood Investment Management's RTX Position: Q4 2024 in Review

Fernwood Investment Management reduced its RTX Corp (RTX) stake by 12% in Q4 2024, selling an estimated $62.2K and leaving 3,733 shares worth $432K. The position accounts for 0.15% of the portfolio, ranked #115.

Fernwood Investment Management first reported a position in RTX in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.27M in Q4 2013. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Fernwood Investment Management held 3,733 shares of RTX Corp worth $432K as of Q4 2024.
  • Fernwood Investment Management sold 515 RTX Corp shares in Q4 2024, an estimated $62.2K.
  • RTX Corp made up 0.15% of Fernwood Investment Management's portfolio in Q4 2024, its #115 holding.
  • Fernwood Investment Management first reported a position in RTX Corp in Q4 2013 and has held it in 24 quarters since.
  • Fernwood Investment Management's RTX Corp position peaked at $3.27M in Q4 2013.
  • 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

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