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HTLF Bank’s RTX Corp RTX Stock Holding History

HTLF Bank’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 		$8.18M Sell
70,681
-1,824
-3% -$220K 0.92% 24
2024
Q3 		$8.78M Sell
72,505
-2,815
-4% -$321K 0.95% 24
2024
Q2 		$7.56M Sell
75,320
-2,934
-4% -$303K 0.86% 27
2024
Q1 		$7.63M Sell
78,254
-13,225
-14% -$1.19M 0.88% 28
2023
Q4 		$7.7M Buy
+91,479
New +$7.24M 0.91% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HTLF Bank's RTX Position: Q4 2024 in Review

HTLF Bank reduced its RTX Corp (RTX) stake by 2.5% in Q4 2024, selling an estimated $220K and leaving 70,681 shares worth $8.18M. The position accounts for 0.92% of the portfolio, ranked #24.

HTLF Bank first reported a position in RTX in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.78M in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • HTLF Bank held 70,681 shares of RTX Corp worth $8.18M as of Q4 2024.
  • HTLF Bank sold 1,824 RTX Corp shares in Q4 2024, an estimated $220K.
  • RTX Corp made up 0.92% of HTLF Bank's portfolio in Q4 2024, its #24 holding.
  • HTLF Bank first reported a position in RTX Corp in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's RTX Corp position peaked at $8.78M in Q3 2024.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.