ICICI Prudential Asset Management’s RTX Corp RTX Stock Holding History

ICICI Prudential Asset 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 Q4	–	Sell	-41,371	Closed	-$5.01M	–	166
2024 Q3	$5.01M	Sell	41,371 -44,088	-52%	-$5.03M	0.53%	54
2024 Q2	$8.58M	Sell	85,459 -16,068	-16%	-$1.66M	1.02%	27
2024 Q1	$9.9M	Sell	101,527 -5,000	-5%	-$451K	1.12%	18
2023 Q4	$8.96M	Buy	106,527 +54,527	+105%	+$4.32M	1.04%	25
2023 Q3	$3.74M	Buy	+52,000	New	+$4.45M	0.49%	55
2022 Q1	–	Sell	-39,825	Closed	-$3.43M	–	163
2021 Q4	$3.43M	Buy	39,825 +29,225	+276%	+$2.55M	0.42%	59
2021 Q3	$922K	Sell	10,600 -35,248	-77%	-$3.01M	0.16%	57
2021 Q2	$3.9M	Sell	45,848 -24,000	-34%	-$2.02M	1.47%	37
2021 Q1	$5.44M	Hold	69,848	–	–	2.79%	5
2020 Q4	$4.99M	Buy	+69,848	New	+$4.59M	3.4%	4
2017 Q3	$429K	Sell	5,879 -954	-14%	-$70.6K	2.02%	29
2017 Q2	$510K	Sell	6,833 -1,112	-14%	-$83.3K	2.24%	17
2017 Q1	$561K	Hold	7,945	–	–	1.56%	19
2016 Q4	$548K	Buy	+7,945	New	+$527K	0.58%	17

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

ICICI Prudential Asset Management's RTX Position: Q4 2024 in Review

ICICI Prudential Asset Management sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 41,371 shares — an estimated $5.01M sold.

ICICI Prudential Asset Management first reported a position in RTX in Q4 2016 and held it in 14 quarters. The position peaked at $9.9M in Q1 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

ICICI Prudential Asset Management reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 41,371 RTX Corp shares in Q4 2024, an estimated $5.01M.
ICICI Prudential Asset Management first reported a position in RTX Corp in Q4 2016 and held it in 14 quarters.
ICICI Prudential Asset Management's RTX Corp position peaked at $9.9M in Q1 2024.
2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.