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Greylin Investment Management’s RTX Corp RTX Stock Holding History

Greylin Investment 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
Q2 		$1.63M Sell
16,247
-885
-5% -$91.5K 0.27% 39
2024
Q1 		$1.67M Sell
17,132
-301
-2% -$27.2K 0.27% 38
2023
Q4 		$1.47M Sell
17,433
-470
-3% -$37.2K 0.25% 40
2023
Q3 		$1.29M Sell
17,903
-641
-3% -$54.9K 0.23% 40
2023
Q2 		$1.82M Sell
18,544
-3,377
-15% -$331K 0.33% 37
2023
Q1 		$2.15M Sell
21,921
-1,320
-6% -$130K 0.39% 33
2022
Q4 		$2.35M Sell
23,241
-2,654
-10% -$250K 0.43% 31
2022
Q3 		$2.12M Sell
25,895
-20,737
-44% -$1.88M 0.44% 31
2022
Q2 		$4.48M Sell
46,632
-21,431
-31% -$2.06M 0.87% 23
2022
Q1 		$6.74M Sell
68,063
-6,504
-9% -$616K 1.16% 19
2021
Q4 		$6.42M Sell
74,567
-2,000
-3% -$174K 1.21% 20
2021
Q3 		$6.58M Sell
76,567
-925
-1% -$79.1K 1.35% 13
2021
Q2 		$6.61M Sell
77,492
-585
-0.7% -$49.2K 1.28% 15
2021
Q1 		$6.03M Sell
78,077
-25
-0% -$1.82K 1.26% 18
2020
Q4 		$5.58M Buy
78,102
+15,996
+26% +$1.05M 1.31% 16
2020
Q3 		$3.57M Buy
+62,106
New +$3.78M 0.95% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greylin Investment Management's RTX Position: Q2 2024 in Review

Greylin Investment Management reduced its RTX Corp (RTX) stake by 5.2% in Q2 2024, selling an estimated $91.5K and leaving 16,247 shares worth $1.63M. The position accounts for 0.27% of the portfolio, ranked #39.

Greylin Investment Management first reported a position in RTX in Q3 2020 and has held it in 16 quarters since. The position peaked at $6.74M in Q1 2022. 2,536 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Greylin Investment Management held 16,247 shares of RTX Corp worth $1.63M as of Q2 2024.
  • Greylin Investment Management sold 885 RTX Corp shares in Q2 2024, an estimated $91.5K.
  • RTX Corp made up 0.27% of Greylin Investment Management's portfolio in Q2 2024, its #39 holding.
  • Greylin Investment Management first reported a position in RTX Corp in Q3 2020 and has held it in 16 quarters since.
  • Greylin Investment Management's RTX Corp position peaked at $6.74M in Q1 2022.
  • 2,536 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.