LifePro Asset Management’s RTX Corp RTX Stock Holding History

LifePro 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 Q3	$270K	Buy	+2,229	New	+$254K	0.17%	120
2023 Q3	–	Sell	-2,372	Closed	-$232K	–	126
2023 Q2	$232K	Buy	2,372 +377	+19%	+$36.9K	0.18%	92
2023 Q1	$201K	Hold	1,995	–	–	0.15%	106
2022 Q4	$201K	Buy	+1,995	New	+$188K	0.15%	104
2022 Q3	–	Sell	-2,211	Closed	-$212K	–	115
2022 Q2	$212K	Sell	2,211 -590	-21%	-$56.7K	0.11%	112
2022 Q1	$278K	Buy	2,801 +30	+1%	+$2.84K	0.1%	102
2021 Q4	$238K	Buy	+2,771	New	+$241K	0.07%	116

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

LifePro Asset Management's RTX Position: Q3 2024 in Review

LifePro Asset Management opened a new position in RTX Corp (RTX) in Q3 2024: 2,229 shares worth $270K. The stake represents 0.17% of the portfolio and ranks #120 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in RTX as recently as Q2 2023.

LifePro Asset Management first reported a position in RTX in Q4 2021 and has held it in 7 quarters since. The position peaked at $278K in Q1 2022. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

LifePro Asset Management held 2,229 shares of RTX Corp worth $270K as of Q3 2024.
RTX Corp was a new LifePro Asset Management position in Q3 2024.
RTX Corp made up 0.17% of LifePro Asset Management's portfolio in Q3 2024, its #120 holding.
LifePro Asset Management first reported a position in RTX Corp in Q4 2021 and has held it in 7 quarters since.
LifePro Asset Management's RTX Corp position peaked at $278K in Q1 2022.
2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.