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Fort Pitt Capital Group’s RTX Corp RTX Stock Holding History

Fort Pitt Capital Group’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 		$83.7M Sell
690,739
-18,294
-3% -$2.09M 2.36% 21
2024
Q2 		$71.2M Buy
709,033
+12,068
+2% +$1.25M 2.16% 22
2024
Q1 		$68M Sell
696,965
-53,204
-7% -$4.8M 2.09% 23
2023
Q4 		$63.1M Buy
750,169
+8,903
+1% +$705K 2.07% 21
2023
Q3 		$53.3M Buy
741,266
+156,907
+27% +$13.4M 2% 26
2023
Q2 		$57.2M Buy
584,359
+17,792
+3% +$1.74M 2.11% 23
2023
Q1 		$55.5M Buy
566,567
+4,521
+0.8% +$445K 2.14% 26
2022
Q4 		$56.7M Buy
562,046
+20,044
+4% +$1.89M 2.32% 18
2022
Q3 		$44.4M Buy
542,002
+38,551
+8% +$3.49M 2.03% 27
2022
Q2 		$48.4M Buy
503,451
+11,306
+2% +$1.09M 2.1% 26
2022
Q1 		$48.8M Buy
492,145
+45,069
+10% +$4.27M 1.82% 29
2021
Q4 		$38.5M Buy
447,076
+45,962
+11% +$4M 1.39% 33
2021
Q3 		$34.5M Buy
401,114
+43,496
+12% +$3.72M 1.44% 31
2021
Q2 		$30.5M Buy
357,618
+30,218
+9% +$2.54M 1.24% 32
2021
Q1 		$25.3M Buy
327,400
+23,478
+8% +$1.71M 1.13% 36
2020
Q4 		$21.7M Buy
+303,922
New +$20M 1.05% 35
2020
Q2 		– Sell
-5,190
Closed -$308K – 174
2020
Q1 		$308K Buy
5,190
+2,632
+103% +$223K 0.02% 131
2019
Q4 		$241K Sell
2,558
-323
-11% -$29.3K 0.01% 146
2019
Q3 		$248K Sell
2,881
-386
-12% -$32K 0.02% 137
2019
Q2 		$268K Sell
3,267
-365
-10% -$30.5K 0.02% 113
2019
Q1 		$295K Sell
3,632
-1,423
-28% -$108K 0.02% 114
2018
Q4 		$339K Buy
+5,055
New +$397K 0.03% 124
2018
Q3 		– Sell
-2,701
Closed -$213K – 139
2018
Q2 		$213K Buy
+2,701
New +$212K 0.02% 127
2014
Q1 		– Sell
-13
Closed -$862 – 103
2013
Q4 		$862 Hold
13
– – 0.12% 71
2013
Q3 		$809 Hold
13
– – 0.12% 68
2013
Q2 		$709 Buy
+13
New +$768 0.11% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fort Pitt Capital Group's RTX Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its RTX Corp (RTX) stake by 2.6% in Q3 2024, selling an estimated $2.09M and leaving 690,739 shares worth $83.7M. The position accounts for 2.36% of the portfolio, ranked #21.

Fort Pitt Capital Group first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. 2,699 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Fort Pitt Capital Group held 690,739 shares of RTX Corp worth $83.7M as of Q3 2024.
  • Fort Pitt Capital Group sold 18,294 RTX Corp shares in Q3 2024, an estimated $2.09M.
  • RTX Corp made up 2.36% of Fort Pitt Capital Group's portfolio in Q3 2024, its #21 holding.
  • Fort Pitt Capital Group first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • 2,699 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

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