HBC Financial Services’s RTX Corp RTX Stock Holding History

HBC Financial 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 Q4	$2K	Hold	25	–	–	﹤0.01%	167
2024 Q3	$3K	Hold	25	–	–	﹤0.01%	153
2024 Q2	$2K	Hold	25	–	–	﹤0.01%	144
2024 Q1	$2K	Hold	25	–	–	﹤0.01%	146
2023 Q4	$2K	Hold	25	–	–	﹤0.01%	143
2023 Q3	$1K	Hold	25	–	–	﹤0.01%	164
2023 Q2	$2K	Hold	25	–	–	﹤0.01%	147
2023 Q1	$2K	Hold	25	–	–	﹤0.01%	162
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	147
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	149
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	156
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	149
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	156
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	148
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	157
2021 Q1	$1.95K	Hold	25	–	–	﹤0.01%	160
2020 Q4	$2K	Sell	25 -975	-98%	-$64.1K	﹤0.01%	146
2020 Q3	$39K	Buy	1,000 +990	+9,900%	+$60.3K	0.03%	73
2020 Q2	$1K	Sell	10 -206	-95%	-$12.9K	﹤0.01%	152
2020 Q1	$12K	Hold	216	–	–	0.01%	105
2019 Q4	$21K	Buy	+216	New	+$19.6K	0.02%	104

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HBC Financial Services's RTX Position: Q4 2024 in Review

HBC Financial Services held its RTX Corp (RTX) position steady in Q4 2024 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

HBC Financial Services first reported a position in RTX in Q4 2019 and has held it in 21 quarters since. The position peaked at $39K in Q3 2020. 2,829 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

HBC Financial Services held 25 shares of RTX Corp worth $2K as of Q4 2024.
HBC Financial Services left its RTX Corp share count unchanged in Q4 2024.
RTX Corp made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #167 holding.
HBC Financial Services first reported a position in RTX Corp in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's RTX Corp position peaked at $39K in Q3 2020.
2,829 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.