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HoyleCohen’s RTX Corp RTX Stock Holding History

HoyleCohen’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 		$8.43M Sell
84,014
-328
-0.4% -$33.9K 0.64% 42
2024
Q1 		$8.23M Buy
84,342
+1,164
+1% +$105K 0.63% 46
2023
Q4 		$7M Buy
83,178
+1,029
+1% +$81.4K 0.57% 50
2023
Q3 		$5.91M Buy
82,149
+12,294
+18% +$1.05M 0.55% 53
2023
Q2 		$6.84M Sell
69,855
-667
-0.9% -$65.3K 0.6% 46
2023
Q1 		$6.91M Sell
70,522
-122
-0.2% -$12K 0.64% 48
2022
Q4 		$7.13M Sell
70,644
-446
-0.6% -$42K 0.71% 43
2022
Q3 		$5.82M Buy
71,090
+465
+0.7% +$42.1K 0.64% 46
2022
Q2 		$6.79M Buy
70,625
+232
+0.3% +$22.3K 0.71% 41
2022
Q1 		$6.97M Buy
70,393
+494
+0.7% +$46.8K 0.6% 46
2021
Q4 		$6.02M Buy
69,899
+1,408
+2% +$123K 0.5% 53
2021
Q3 		$5.89M Sell
68,491
-1,597
-2% -$137K 0.56% 52
2021
Q2 		$5.98K Buy
70,088
+744
+1% +$62.6K 0.47% 53
2021
Q1 		$5.36M Sell
69,344
-1,605
-2% -$117K 0.54% 53
2020
Q4 		$5.07M Sell
70,949
-421
-0.6% -$27.7K 0.59% 48
2020
Q3 		$4.11M Sell
71,370
-2,185
-3% -$133K 0.6% 46
2020
Q2 		$4.53M Sell
73,555
-26,287
-26% -$1.64M 0.76% 36
2020
Q1 		$5.93M Buy
99,842
+1,535
+2% +$130K 1.18% 24
2019
Q4 		$9.27M Sell
98,307
-937
-0.9% -$85K 1.47% 21
2019
Q3 		$8.53M Sell
99,244
-780
-0.8% -$64.8K 1.45% 24
2019
Q2 		$8.2M Sell
100,024
-425
-0.4% -$35.5K 1.42% 25
2019
Q1 		$8.15M Sell
100,449
-6,354
-6% -$483K 1.44% 25
2018
Q4 		$7.16M Sell
106,803
-2,700
-2% -$212K 1.46% 25
2018
Q3 		$9.63M Sell
109,503
-330
-0.3% -$27.7K 1.82% 15
2018
Q2 		$8.64M Sell
109,833
-178
-0.2% -$13.9K 1.74% 19
2018
Q1 		$8.71M Sell
110,011
-512
-0.5% -$42.3K 1.77% 16
2017
Q4 		$8.87M Buy
+110,523
New +$8.39M 1.75% 17

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

HoyleCohen's RTX Position: Q2 2024 in Review

HoyleCohen reduced its RTX Corp (RTX) stake by 0.39% in Q2 2024, selling an estimated $33.9K and leaving 84,014 shares worth $8.43M. The position accounts for 0.64% of the portfolio, ranked #42.

HoyleCohen first reported a position in RTX in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.63M in Q3 2018. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • HoyleCohen held 84,014 shares of RTX Corp worth $8.43M as of Q2 2024.
  • HoyleCohen sold 328 RTX Corp shares in Q2 2024, an estimated $33.9K.
  • RTX Corp made up 0.64% of HoyleCohen's portfolio in Q2 2024, its #42 holding.
  • HoyleCohen first reported a position in RTX Corp in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's RTX Corp position peaked at $9.63M in Q3 2018.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.