FirstPurpose Wealth’s RTX Corp RTX Stock Holding History

FirstPurpose Wealth’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	$1.05M	Buy	10,366 +258	+3%	+$23.3K	0.38%	45
2023 Q4	$850K	Buy	10,108 +633	+7%	+$50.1K	0.32%	55
2023 Q3	$682K	Buy	9,475 +58	+0.6%	+$4.97K	0.29%	62
2023 Q2	$922K	Buy	9,417 +237	+3%	+$23.2K	0.39%	47
2023 Q1	$899K	Buy	9,180 +312	+4%	+$30.7K	0.44%	42
2022 Q4	$895K	Buy	8,868 +548	+7%	+$51.5K	0.5%	35
2022 Q3	$681K	Buy	8,320 +984	+13%	+$89.1K	0.45%	45
2022 Q2	$705K	Sell	7,336 -626	-8%	-$60.2K	0.47%	40
2022 Q1	$789K	Buy	7,962 +1,880	+31%	+$178K	0.62%	33
2021 Q4	$523K	Buy	+6,082	New	+$530K	0.33%	56

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FirstPurpose Wealth's RTX Position: Q1 2024 in Review

FirstPurpose Wealth increased its RTX Corp (RTX) stake by 2.6% in Q1 2024, buying an estimated $23.3K and bringing the position to 10,366 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #45.

FirstPurpose Wealth first reported a position in RTX in Q4 2021 and has held it in 10 quarters since. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

FirstPurpose Wealth held 10,366 shares of RTX Corp worth $1.05M as of Q1 2024.
FirstPurpose Wealth bought 258 RTX Corp shares in Q1 2024, an estimated $23.3K.
RTX Corp made up 0.38% of FirstPurpose Wealth's portfolio in Q1 2024, its #45 holding.
FirstPurpose Wealth first reported a position in RTX Corp in Q4 2021 and has held it in 10 quarters since.
2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.