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Glassman Wealth Services’s RTX Corp RTX Stock Holding History

Glassman Wealth Services’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 		– Sell
-3,312
Closed -$279K – 1488
2023
Q4 		$279K Sell
3,312
-77
-2% -$6.09K 0.04% 145
2023
Q3 		$244K Sell
3,389
-178
-5% -$15.2K 0.04% 143
2023
Q2 		$349K Sell
3,567
-458
-11% -$44.8K 0.06% 104
2023
Q1 		$394K Buy
4,025
+88
+2% +$8.67K 0.07% 92
2022
Q4 		$397K Buy
3,937
+510
+15% +$48K 0.07% 102
2022
Q3 		$281K Sell
3,427
-171
-5% -$15.5K 0.06% 109
2022
Q2 		$346K Buy
3,598
+167
+5% +$16.1K 0.07% 100
2022
Q1 		$340K Sell
3,431
-185
-5% -$17.5K 0.06% 113
2021
Q4 		$311K Sell
3,616
-4,836
-57% -$421K 0.06% 109
2021
Q3 		$727K Buy
8,452
+1,766
+26% +$151K 0.15% 59
2021
Q2 		$570K Sell
6,686
-148
-2% -$12.5K 0.12% 71
2021
Q1 		$528K Buy
6,834
+144
+2% +$10.5K 0.11% 78
2020
Q4 		$478K Buy
6,690
+459
+7% +$30.2K 0.11% 78
2020
Q3 		$359K Sell
6,231
-338
-5% -$20.6K 0.1% 86
2020
Q2 		$405K Buy
6,569
+4,562
+227% +$285K 0.13% 74
2020
Q1 		$119K Sell
2,007
-562
-22% -$47.6K 0.05% 145
2019
Q4 		$242K Buy
2,569
+182
+8% +$16.5K 0.09% 107
2019
Q3 		$205K Buy
2,387
+29
+1% +$2.41K 0.08% 106
2019
Q2 		$193K Buy
2,358
+1,077
+84% +$90.1K 0.08% 109
2019
Q1 		$104K Buy
1,281
+390
+44% +$29.6K 0.05% 160
2018
Q4 		$60K Buy
891
+667
+298% +$52.3K 0.03% 177
2018
Q3 		$20K Hold
224
– – 0.01% 328
2018
Q2 		$18K Buy
224
+11
+5% +$861 0.01% 313
2018
Q1 		$17K Buy
213
+54
+34% +$4.46K 0.01% 307
2017
Q4 		$13K Hold
159
– – 0.01% 304
2017
Q3 		$12K Sell
159
-48
-23% -$3.55K 0.01% 282
2017
Q2 		$16K Buy
+207
New +$15.5K 0.01% 257
2017
Q1 		– Sell
-41
Closed -$3K – 678
2016
Q4 		$3K Buy
+41
New +$2.72K ﹤0.01% 479

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's RTX Position: Q1 2024 in Review

Glassman Wealth Services sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 3,312 shares — an estimated $279K sold.

Glassman Wealth Services first reported a position in RTX in Q4 2016 and held it in 28 quarters. The position peaked at $727K in Q3 2021. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Glassman Wealth Services reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3,312 RTX Corp shares in Q1 2024, an estimated $279K.
  • Glassman Wealth Services first reported a position in RTX Corp in Q4 2016 and held it in 28 quarters.
  • Glassman Wealth Services's RTX Corp position peaked at $727K in Q3 2021.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.