ICA Group Wealth Management’s RTX Corp RTX Stock Holding History

ICA Group Wealth Management’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	$33.9K	Sell	338 -1,049	-76%	-$108K	0.02%	283
2024 Q1	$135K	Buy	1,387 +660	+91%	+$59.6K	0.03%	343
2023 Q4	$61.1K	Buy	+727	New	+$57.5K	0.01%	465
2023 Q3	–	Sell	-795	Closed	-$77.8K	–	1016
2023 Q2	$77.8K	Sell	795 -8,607	-92%	-$843K	0.02%	386
2023 Q1	$921K	Buy	9,402 +256	+3%	+$25.2K	0.22%	101
2022 Q4	$923K	Sell	9,146 -2,131	-19%	-$200K	0.22%	108
2022 Q3	$923K	Buy	11,277 +673	+6%	+$60.9K	0.2%	121
2022 Q2	$990K	Sell	10,604 -33	-0.3%	-$3.17K	0.19%	123
2022 Q1	$1.03M	Buy	+10,637	New	+$1.01M	0.2%	120

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ICA Group Wealth Management's RTX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its RTX Corp (RTX) stake by 76% in Q2 2024, selling an estimated $108K and leaving 338 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #283.

ICA Group Wealth Management first reported a position in RTX in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2022. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

ICA Group Wealth Management held 338 shares of RTX Corp worth $33.9K as of Q2 2024.
ICA Group Wealth Management sold 1,049 RTX Corp shares in Q2 2024, an estimated $108K.
RTX Corp made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #283 holding.
ICA Group Wealth Management first reported a position in RTX Corp in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's RTX Corp position peaked at $1.03M in Q1 2022.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.