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Great Lakes Retirement’s RTX Corp RTX Stock Holding History

Great Lakes Retirement’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 		– Sell
-290
Closed -$29.1K – 552
2024
Q2 		$29.1K Buy
+290
New +$30K ﹤0.01% 368
2023
Q3 		– Sell
-42,080
Closed -$4.12M – 230
2023
Q2 		$4.12M Buy
42,080
+1,589
+4% +$156K 0.73% 32
2023
Q1 		$3.97M Sell
40,491
-12,667
-24% -$1.25M 0.75% 30
2022
Q4 		$5.36M Buy
+53,158
New +$5M 1.37% 23
2020
Q1 		$264K Sell
4,403
-488
-10% -$41.3K 0.12% 124
2019
Q4 		$460K Buy
+4,891
New +$444K 0.14% 139

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

Great Lakes Retirement's RTX Position: Q3 2024 in Review

Great Lakes Retirement sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 290 shares — an estimated $29.1K sold.

Great Lakes Retirement first reported a position in RTX in Q4 2019 and held it in 6 quarters. The position peaked at $5.36M in Q4 2022. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Great Lakes Retirement reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 290 RTX Corp shares in Q3 2024, an estimated $29.1K.
  • Great Lakes Retirement first reported a position in RTX Corp in Q4 2019 and held it in 6 quarters.
  • Great Lakes Retirement's RTX Corp position peaked at $5.36M in Q4 2022.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.