Heritage Wealth Management (Arizona)’s RTX Corp RTX Stock Holding History

Heritage Wealth Management (Arizona)’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	$1.22M	Sell	12,175 -909	-7%	-$94K	0.68%	36
2024 Q1	$1.28M	Buy	13,084 +6	+0%	+$542	0.65%	38
2023 Q4	$1.1M	Buy	+13,078	New	+$1.03M	0.6%	38
2022 Q4	$6.97M	Buy	69,058 +37,170	+117%	+$3.5M	1%	14
2022 Q3	$2.61M	Buy	31,888 +920	+3%	+$83.3K	0.84%	18
2022 Q2	$2.98M	Sell	30,968 -954	-3%	-$91.7K	0.99%	15
2022 Q1	$3.16M	Buy	+31,922	New	+$3.03M	0.85%	18
2021 Q3	$2M	Buy	23,274 +2,824	+14%	+$242K	0.71%	25
2021 Q2	$1.75M	Buy	+20,450	New	+$1.72M	0.66%	24

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s RTX Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its RTX Corp (RTX) stake by 6.9% in Q2 2024, selling an estimated $94K and leaving 12,175 shares worth $1.22M. The position accounts for 0.68% of the portfolio, ranked #36.

Heritage Wealth Management (Arizona) first reported a position in RTX in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.97M in Q4 2022. 2,537 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Heritage Wealth Management (Arizona) held 12,175 shares of RTX Corp worth $1.22M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 909 RTX Corp shares in Q2 2024, an estimated $94K.
RTX Corp made up 0.68% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #36 holding.
Heritage Wealth Management (Arizona) first reported a position in RTX Corp in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s RTX Corp position peaked at $6.97M in Q4 2022.
2,537 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.