HST Ventures’s RTX Corp RTX Stock Holding History

HST Ventures’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	-4,462	Closed	-$448K	–	72
2024 Q2	$448K	Sell	4,462 -1,008	-18%	-$104K	0.2%	46
2024 Q1	$533K	Sell	5,470 -12,655	-70%	-$1.14M	0.22%	43
2023 Q4	$1.53M	Buy	+18,125	New	+$1.43M	0.54%	36

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HST Ventures's RTX Position: Q3 2024 in Review

HST Ventures sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 4,462 shares — an estimated $448K sold.

HST Ventures first reported a position in RTX in Q4 2023 and held it in 3 quarters. The position peaked at $1.53M in Q4 2023. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

HST Ventures reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
HST Ventures sold 4,462 RTX Corp shares in Q3 2024, an estimated $448K.
HST Ventures first reported a position in RTX Corp in Q4 2023 and held it in 3 quarters.
HST Ventures's RTX Corp position peaked at $1.53M in Q4 2023.
2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.