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Fort LP’s RTX Corp RTX Stock Holding History

Fort LP’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 		$328K Sell
2,704
-81
-3% -$9.24K 0.83% 13
2024
Q2 		$280K Buy
2,785
+396
+17% +$40.9K 0.72% 49
2024
Q1 		$233K Sell
2,389
-192
-7% -$17.3K 0.58% 104
2023
Q4 		$217K Buy
+2,581
New +$204K 0.54% 127
2023
Q3 		– Sell
-2,666
Closed -$261K – 142
2023
Q2 		$261K Sell
2,666
-523
-16% -$51.2K 0.69% 79
2023
Q1 		$312K Sell
3,189
-713
-18% -$70.2K 0.81% 40
2022
Q4 		$394K Buy
3,902
+498
+15% +$46.8K 0.6% 76
2022
Q3 		$279K Sell
3,404
-383
-10% -$34.7K 0.35% 161
2022
Q2 		$364K Buy
+3,787
New +$364K 0.25% 185
2020
Q4 		– Sell
-4,548
Closed -$262K – 296
2020
Q3 		$262K Sell
4,548
-2,433
-35% -$148K 0.11% 269
2020
Q2 		$430K Sell
6,981
-24,742
-78% -$1.54M 0.23% 189
2020
Q1 		$1.88M Buy
31,723
+35
+0.1% +$2.96K 0.42% 125
2019
Q4 		$2.99M Sell
31,688
-334
-1% -$30.3K 0.53% 36
2019
Q3 		$2.75M Sell
32,022
-287
-0.9% -$23.8K 0.51% 74
2019
Q2 		$2.65M Buy
32,309
+3,435
+12% +$287K 0.51% 75
2019
Q1 		$2.34M Buy
28,874
+2,236
+8% +$170K 0.47% 80
2018
Q4 		$1.78M Buy
26,638
+15,517
+140% +$1.22M 0.42% 33
2018
Q3 		$979K Buy
11,121
+9,594
+628% +$806K 0.22% 87
2018
Q2 		$120K Buy
+1,527
New +$120K 0.03% 124

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

Fort LP's RTX Position: Q3 2024 in Review

Fort LP reduced its RTX Corp (RTX) stake by 2.9% in Q3 2024, selling an estimated $9.24K and leaving 2,704 shares worth $328K. The position accounts for 0.83% of the portfolio, ranked #13.

Fort LP first reported a position in RTX in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2019. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Fort LP held 2,704 shares of RTX Corp worth $328K as of Q3 2024.
  • Fort LP sold 81 RTX Corp shares in Q3 2024, an estimated $9.24K.
  • RTX Corp made up 0.83% of Fort LP's portfolio in Q3 2024, its #13 holding.
  • Fort LP first reported a position in RTX Corp in Q2 2018 and has held it in 19 quarters since.
  • Fort LP's RTX Corp position peaked at $2.99M in Q4 2019.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.