Governors Lane’s RTX Corp RTX Stock Holding History

Governors Lane’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 Q2	–	Sell	-452,000	Closed	-$44.1M	–	64
2024 Q1	$44.1M	Sell	452,000 -178,000	-28%	-$16.1M	3.74%	5
2023 Q4	$53M	Buy	+630,000	New	+$49.9M	5.33%	3

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

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

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

Governors Lane's RTX Position: Q2 2024 in Review

Governors Lane sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 325,800 shares — an estimated $31.8M sold.

Governors Lane first reported a position in RTX in Q3 2023 and held it in 3 quarters. The position peaked at $31.8M in Q1 2024. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Governors Lane reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
Governors Lane sold 325,800 RTX Corp shares in Q2 2024, an estimated $31.8M.
Governors Lane first reported a position in RTX Corp in Q3 2023 and held it in 3 quarters.
Governors Lane's RTX Corp position peaked at $31.8M in Q1 2024.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.