GWM
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Gray Wealth Management’s RTX Corp RTX Stock Holding History

Gray Wealth Management’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
Q4 		$297K Buy
2,563
+3
+0.1% +$362 0.11% 103
2024
Q3 		$310K Sell
2,560
-225
-8% -$25.7K 0.12% 97
2024
Q2 		$280K Buy
2,785
+137
+5% +$14.2K 0.12% 103
2024
Q1 		$258K Sell
2,648
-467
-15% -$42.2K 0.12% 110
2023
Q4 		$262K Sell
3,115
-124
-4% -$9.81K 0.13% 97
2023
Q3 		$233K Sell
3,239
-525
-14% -$45K 0.12% 104
2023
Q2 		$369K Hold
3,764
– – 0.19% 77
2023
Q1 		$369K Buy
3,764
+74
+2% +$7.29K 0.2% 74
2022
Q4 		$372K Buy
3,690
+939
+34% +$88.3K 0.22% 72
2022
Q3 		$225K Buy
2,751
+285
+12% +$25.8K 0.14% 98
2022
Q2 		$237K Buy
2,466
+65
+3% +$6.25K 0.14% 97
2022
Q1 		$238K Buy
2,401
+60
+3% +$5.69K 0.12% 106
2021
Q4 		$201K Buy
+2,341
New +$204K 0.1% 126

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

Gray Wealth Management's RTX Position: Q4 2024 in Review

Gray Wealth Management increased its RTX Corp (RTX) stake by 0.12% in Q4 2024, buying an estimated $362 and bringing the position to 2,563 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #103.

Gray Wealth Management first reported a position in RTX in Q4 2021 and has held it in 13 quarters since. The position peaked at $372K in Q4 2022. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Gray Wealth Management held 2,563 shares of RTX Corp worth $297K as of Q4 2024.
  • Gray Wealth Management bought 3 RTX Corp shares in Q4 2024, an estimated $362.
  • RTX Corp made up 0.11% of Gray Wealth Management's portfolio in Q4 2024, its #103 holding.
  • Gray Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 13 quarters since.
  • Gray Wealth Management's RTX Corp position peaked at $372K in Q4 2022.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.