LSAG
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Lake Street Advisors Group’s RTX Corp RTX Stock Holding History

Lake Street Advisors Group’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 		$1.36M Buy
11,764
+162
+1% +$19.6K 0.06% 189
2024
Q3 		$1.41M Sell
11,602
-688
-6% -$78.5K 0.06% 167
2024
Q2 		$1.23M Buy
12,290
+1,666
+16% +$172K 0.06% 183
2024
Q1 		$1.04M Buy
10,624
+1,026
+11% +$92.6K 0.05% 225
2023
Q4 		$808K Buy
+9,598
New +$760K 0.04% 251
2023
Q3 		– Sell
-11,113
Closed -$1.09M – 358
2023
Q2 		$1.09M Sell
11,113
-125
-1% -$12.2K 0.06% 161
2023
Q1 		$1.1M Buy
11,238
+430
+4% +$42.4K 0.07% 156
2022
Q4 		$1.09M Buy
+10,808
New +$1.02M 0.07% 145
2021
Q3 		– Sell
-5,249
Closed -$462K – 385
2021
Q2 		$462K Buy
5,249
+34
+0.7% +$2.86K 0.03% 173
2021
Q1 		$403K Buy
5,215
+351
+7% +$25.6K 0.03% 183
2020
Q4 		$348K Sell
4,864
-99
-2% -$6.51K 0.03% 202
2020
Q3 		$286K Buy
4,963
+519
+12% +$31.6K 0.03% 215
2020
Q2 		$274K Sell
4,444
-417
-9% -$26K 0.03% 218
2020
Q1 		$289K Sell
4,861
-1,512
-24% -$128K 0.04% 183
2019
Q4 		$601K Buy
6,373
+351
+6% +$31.8K 0.06% 100
2019
Q3 		$448K Buy
6,022
+54
+0.9% +$4.48K 0.05% 104
2019
Q2 		$489K Buy
5,968
+31
+0.5% +$2.59K 0.05% 103
2019
Q1 		$482K Sell
5,937
-2,672
-31% -$203K 0.05% 110
2018
Q4 		$577K Buy
8,609
+2,558
+42% +$201K 0.07% 82
2018
Q3 		$532K Sell
6,051
-2,174
-26% -$183K 0.06% 90
2018
Q2 		$647K Sell
8,225
-151
-2% -$11.8K 0.06% 124
2018
Q1 		$663K Sell
8,376
-163
-2% -$13.5K 0.07% 101
2017
Q4 		$686K Buy
+8,539
New +$648K 0.08% 102

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 $336B AUM 34.66% 1-Year Est. Return

Lake Street Advisors Group's RTX Position: Q4 2024 in Review

Lake Street Advisors Group increased its RTX Corp (RTX) stake by 1.4% in Q4 2024, buying an estimated $19.6K and bringing the position to 11,764 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #189.

Lake Street Advisors Group first reported a position in RTX in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.41M in Q3 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Lake Street Advisors Group held 11,764 shares of RTX Corp worth $1.36M as of Q4 2024.
  • Lake Street Advisors Group bought 162 RTX Corp shares in Q4 2024, an estimated $19.6K.
  • RTX Corp made up 0.06% of Lake Street Advisors Group's portfolio in Q4 2024, its #189 holding.
  • Lake Street Advisors Group first reported a position in RTX Corp in Q4 2017 and has held it in 23 quarters since.
  • Lake Street Advisors Group's RTX Corp position peaked at $1.41M in Q3 2024.
  • 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.