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Financial Advisory Group’s RTX Corp RTX Stock Holding History

Financial Advisory Group’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
Q1 		$866K Sell
8,877
-2
-0% -$181 0.15% 49
2023
Q4 		$747K Buy
8,879
+1,174
+15% +$92.9K 0.14% 50
2023
Q3 		$555K Buy
+7,705
New +$660K 0.11% 58
2020
Q2 		– Sell
-14,201
Closed -$843K – 70
2020
Q1 		$843K Hold
14,201
– – 0.28% 36
2019
Q4 		$1.34M Hold
14,201
– – 0.35% 31
2019
Q3 		$1.22M Hold
14,201
– – 0.34% 33
2019
Q2 		$1.16M Buy
14,201
+477
+3% +$39.9K 0.31% 34
2019
Q1 		$1.11M Hold
13,724
– – 0.31% 33
2018
Q4 		$920K Sell
13,724
-159
-1% -$12.5K 0.28% 33
2018
Q3 		$1.22M Hold
13,883
– – 0.32% 24
2018
Q2 		$1.09M Hold
13,883
– – 0.3% 27
2018
Q1 		$1.1M Buy
13,883
+127
+0.9% +$10.5K 0.33% 27
2017
Q4 		$1.1M Hold
13,756
– – 0.33% 28
2017
Q3 		$1M Hold
13,756
– – 0.34% 26
2017
Q2 		$1.06M Hold
13,756
– – 0.36% 29
2017
Q1 		$971K Sell
13,756
-380
-3% -$26.7K 0.34% 27
2016
Q4 		$975K Hold
14,136
– – 0.38% 27
2016
Q3 		$904K Hold
14,136
– – 0.39% 27
2016
Q2 		$912K Buy
14,136
+380
+3% +$24.3K 0.44% 25
2016
Q1 		$867K Sell
13,756
-334
-2% -$19.4K 0.42% 26
2015
Q4 		$852K Buy
14,090
+334
+2% +$20.2K 0.41% 22
2015
Q3 		$770K Sell
13,756
-917
-6% -$56.5K 0.38% 22
2015
Q2 		$1.02M Buy
14,673
+242
+2% +$17.8K 0.51% 19
2015
Q1 		$1.06M Hold
14,431
– – 0.52% 18
2014
Q4 		$1.04M Buy
14,431
+8
+0.1% +$545 0.55% 16
2014
Q3 		$958K Hold
14,423
– – 0.53% 17
2014
Q2 		$1.05M Sell
14,423
-294
-2% -$21.6K 0.6% 13
2014
Q1 		$1.08M Hold
14,717
– – 0.6% 17
2013
Q4 		$1.05M Hold
14,717
– – 0.6% 17
2013
Q3 		$999K Hold
14,717
– – 0.62% 16
2013
Q2 		$861K Buy
+14,717
New +$870K 0.55% 16

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Advisory Group's RTX Position: Q1 2024 in Review

Financial Advisory Group reduced its RTX Corp (RTX) stake by 0.02% in Q1 2024, selling an estimated $181 and leaving 8,877 shares worth $866K. The position accounts for 0.15% of the portfolio, ranked #49.

Financial Advisory Group first reported a position in RTX in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.34M in Q4 2019. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Financial Advisory Group held 8,877 shares of RTX Corp worth $866K as of Q1 2024.
  • Financial Advisory Group sold 2 RTX Corp shares in Q1 2024, an estimated $181.
  • RTX Corp made up 0.15% of Financial Advisory Group's portfolio in Q1 2024, its #49 holding.
  • Financial Advisory Group first reported a position in RTX Corp in Q2 2013 and has held it in 31 quarters since.
  • Financial Advisory Group's RTX Corp position peaked at $1.34M in Q4 2019.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.