Kraft Davis & Associates’s RTX Corp RTX Stock Holding History

Kraft Davis & Associates’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 Q1	–	Sell	-3,178	Closed	-$287K	–	148
2023 Q4	$287K	Buy	+3,178	New	+$252K	0.09%	102

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Kraft Davis & Associates's RTX Position: Q1 2024 in Review

Kraft Davis & Associates sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 3,178 shares — an estimated $287K sold.

Kraft Davis & Associates first reported a position in RTX in Q4 2023 and held it in 1 quarter. The position peaked at $287K in Q4 2023. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Kraft Davis & Associates reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Kraft Davis & Associates sold 3,178 RTX Corp shares in Q1 2024, an estimated $287K.
Kraft Davis & Associates first reported a position in RTX Corp in Q4 2023 and held it in 1 quarter.
Kraft Davis & Associates's RTX Corp position peaked at $287K in Q4 2023.
2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.