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First Trust Investment Solutions’s RTX Corp RTX Stock Holding History

First Trust Investment Solutions’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 		$2.82M Buy
23,299
+261
+1% +$29.8K 0.32% 72
2024
Q2 		$2.31M Sell
23,038
-96,421
-81% -$9.97M 0.33% 79
2024
Q1 		$11.7M Sell
119,459
-1,601
-1% -$145K 2.05% 6
2023
Q4 		$10.2M Buy
+121,060
New +$9.58M 2.12% 9

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

First Trust Investment Solutions's RTX Position: Q3 2024 in Review

First Trust Investment Solutions increased its RTX Corp (RTX) stake by 1.1% in Q3 2024, buying an estimated $29.8K and bringing the position to 23,299 shares worth $2.82M. The position accounts for 0.32% of the portfolio, ranked #72.

First Trust Investment Solutions first reported a position in RTX in Q4 2023 and has held it in 4 quarters since. The position peaked at $11.7M in Q1 2024. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • First Trust Investment Solutions held 23,299 shares of RTX Corp worth $2.82M as of Q3 2024.
  • First Trust Investment Solutions bought 261 RTX Corp shares in Q3 2024, an estimated $29.8K.
  • RTX Corp made up 0.32% of First Trust Investment Solutions's portfolio in Q3 2024, its #72 holding.
  • First Trust Investment Solutions first reported a position in RTX Corp in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's RTX Corp position peaked at $11.7M in Q1 2024.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.