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Fidelity National Financial’s RTX Corp RTX Stock Holding History

Fidelity National Financial’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
Q3 		– Sell
-250,000
Closed -$25.1M – 21
2024
Q2 		$25.1M Buy
250,000
+150,000
+150% +$15.5M 0.42% 10
2024
Q1 		$9.75M Buy
100,000
+50,000
+100% +$4.51M 0.19% 20
2023
Q4 		$4.21M Hold
50,000
– – 0.08% 24
2023
Q3 		$3.6M Hold
50,000
– – 0.1% 27
2023
Q2 		$4.9M Hold
50,000
– – 0.15% 24
2023
Q1 		$4.9M Buy
+50,000
New +$4.93M 0.19% 24

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

Fidelity National Financial's RTX Position: Q3 2024 in Review

Fidelity National Financial sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 250,000 shares — an estimated $25.1M sold.

Fidelity National Financial first reported a position in RTX in Q1 2023 and held it in 6 quarters. The position peaked at $25.1M in Q2 2024. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Fidelity National Financial reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Fidelity National Financial sold 250,000 RTX Corp shares in Q3 2024, an estimated $25.1M.
  • Fidelity National Financial first reported a position in RTX Corp in Q1 2023 and held it in 6 quarters.
  • Fidelity National Financial's RTX Corp position peaked at $25.1M in Q2 2024.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Fidelity National Financial's 13F filing for Q3 2024, filed 8 Nov 2024.