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FinTrust Capital Advisors’s RTX Corp RTX Stock Holding History

FinTrust Capital 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
Q3 		$1.37M Buy
11,272
+104
+0.9% +$11.9K 0.23% 96
2024
Q2 		$1.12M Sell
11,168
-971
-8% -$100K 0.2% 102
2024
Q1 		$1.18M Buy
12,139
+606
+5% +$54.7K 0.23% 95
2023
Q4 		$970K Buy
11,533
+599
+5% +$47.4K 0.19% 107
2023
Q3 		$787K Buy
10,934
+1,125
+11% +$96.3K 0.17% 122
2023
Q2 		$990K Hold
9,809
– – 0.24% 102
2023
Q1 		$990K Hold
9,809
– – 0.24% 99
2022
Q4 		$990K Sell
9,809
-222
-2% -$20.9K 0.24% 101
2022
Q3 		$876K Buy
10,031
+1,460
+17% +$132K 0.23% 108
2022
Q2 		$807K Buy
8,571
+2,817
+49% +$271K 0.2% 118
2022
Q1 		$570K Buy
5,754
+1,025
+22% +$97.1K 0.13% 150
2021
Q4 		$407K Sell
4,729
-27
-0.6% -$2.35K 0.1% 188
2021
Q3 		$409K Sell
4,756
-305
-6% -$26.1K 0.11% 171
2021
Q2 		$432K Buy
5,061
+11
+0.2% +$926 0.11% 162
2021
Q1 		$390K Buy
5,050
+505
+11% +$36.9K 0.11% 159
2020
Q4 		$325K Buy
4,545
+67
+1% +$4.4K 0.1% 168
2020
Q3 		$258 Buy
4,478
+283
+7% +$17.2K 0.05% 183
2020
Q2 		$258K Sell
4,195
-2,124
-34% -$133K 0.1% 170
2020
Q1 		$375K Sell
6,319
-758
-11% -$64.2K 0.18% 115
2019
Q4 		$667K Buy
7,077
+731
+12% +$66.3K 0.27% 84
2019
Q3 		$545K Sell
6,346
-42
-0.7% -$3.49K 0.19% 116
2019
Q2 		$524K Sell
6,388
-200
-3% -$16.7K 0.21% 103
2019
Q1 		$534K Buy
6,588
+208
+3% +$15.8K 0.22% 93
2018
Q4 		$427K Buy
+6,380
New +$501K 0.21% 104

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

FinTrust Capital Advisors's RTX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its RTX Corp (RTX) stake by 0.93% in Q3 2024, buying an estimated $11.9K and bringing the position to 11,272 shares worth $1.37M. The position accounts for 0.23% of the portfolio, ranked #96.

FinTrust Capital Advisors first reported a position in RTX in Q4 2018 and has held it in 24 quarters since. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • FinTrust Capital Advisors held 11,272 shares of RTX Corp worth $1.37M as of Q3 2024.
  • FinTrust Capital Advisors bought 104 RTX Corp shares in Q3 2024, an estimated $11.9K.
  • RTX Corp made up 0.23% of FinTrust Capital Advisors's portfolio in Q3 2024, its #96 holding.
  • FinTrust Capital Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 24 quarters since.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.