FNY Investment Advisers’s RTX Corp RTX Stock Holding History

FNY Investment Advisers’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	-16	Closed	-$1K	–	800
2024 Q2	$1K	Buy	+16	New	+$1.65K	﹤0.01%	421
2024 Q1	–	Sell	-800	Closed	-$67K	–	818
2023 Q4	$67K	Hold	800	–	–	0.07%	166
2023 Q3	$57K	Buy	+800	New	+$68.5K	0.03%	212
2022 Q4	–	Sell	-2,000	Closed	-$163K	–	719
2022 Q3	$163K	Buy	+2,000	New	+$181K	0.11%	108
2022 Q2	–	Sell	-500	Closed	-$49K	–	872
2022 Q1	$49K	Buy	+500	New	+$47.4K	0.05%	250
2020 Q3	–	Sell	-602	Closed	-$37K	–	590
2020 Q2	$37K	Sell	602 -66,522	-99%	-$4.15M	0.02%	226
2020 Q1	$2.35M	Buy	+67,124	New	+$5.68M	1.79%	11
2019 Q1	–	Sell	-59	Closed	-$3K	–	915
2018 Q4	$3K	Buy	+59	New	+$4.63K	﹤0.01%	561

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FNY Investment Advisers's RTX Position: Q3 2024 in Review

FNY Investment Advisers sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 16 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in RTX in Q4 2018 and held it in 8 quarters. The position peaked at $2.35M in Q1 2020. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

FNY Investment Advisers reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
FNY Investment Advisers sold 16 RTX Corp shares in Q3 2024, an estimated $1K.
FNY Investment Advisers first reported a position in RTX Corp in Q4 2018 and held it in 8 quarters.
FNY Investment Advisers's RTX Corp position peaked at $2.35M in Q1 2020.
2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.