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M.D. Sass LLC’s RTX Corp RTX Stock Holding History

M.D. Sass LLC’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 		– Sell
-255,184
Closed -$25.6M – 39
2024
Q2 		$25.6M Buy
255,184
+74,334
+41% +$7.69M 1.84% 22
2024
Q1 		$17.6M Sell
180,850
-2,755
-2% -$249K 1.99% 23
2023
Q4 		$15.4M Sell
183,605
-46,797
-20% -$3.7M 1.86% 21
2023
Q3 		$16.6M Buy
230,402
+56,722
+33% +$4.86M 2.23% 21
2023
Q2 		$17M Sell
173,680
-94,073
-35% -$9.21M 2.26% 21
2023
Q1 		$26.2M Sell
267,753
-19,872
-7% -$1.96M 3.27% 14
2022
Q4 		$29M Sell
287,625
-85,941
-23% -$8.08M 4.27% 12
2022
Q3 		$30.6M Buy
373,566
+42,191
+13% +$3.82M 5.61% 5
2022
Q2 		$31.8M Buy
331,375
+82,471
+33% +$7.93M 6.02% 5
2022
Q1 		$24.7M Sell
248,904
-89,283
-26% -$8.46M 4.22% 13
2021
Q4 		$29.1M Sell
338,187
-79,287
-19% -$6.91M 4.52% 10
2021
Q3 		$35.9M Sell
417,474
-61,997
-13% -$5.3M 6.1% 3
2021
Q2 		$40.9M Buy
479,471
+166,567
+53% +$14M 6.76% 1
2021
Q1 		$24.2M Buy
+312,904
New +$22.8M 4.25% 12

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 $295B AUM 31.6% 1-Year Est. Return

M.D. Sass LLC's RTX Position: Q3 2024 in Review

M.D. Sass LLC sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 255,184 shares — an estimated $25.6M sold.

M.D. Sass LLC first reported a position in RTX in Q1 2021 and held it in 14 quarters. The position peaked at $40.9M in Q2 2021. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • M.D. Sass LLC reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 255,184 RTX Corp shares in Q3 2024, an estimated $25.6M.
  • M.D. Sass LLC first reported a position in RTX Corp in Q1 2021 and held it in 14 quarters.
  • M.D. Sass LLC's RTX Corp position peaked at $40.9M in Q2 2021.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on M.D. Sass LLC's 13F filing for Q3 2024, filed 13 Nov 2024.