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M&R Capital Management’s RTX Corp RTX Stock Holding History

M&R Capital 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 		$261K Buy
2,153
+19
+0.9% +$2.17K 0.06% 120
2024
Q2 		$214K Buy
2,134
+1
+0% +$103 0.05% 126
2024
Q1 		$208K Sell
2,133
-244
-10% -$22K 0.05% 125
2023
Q4 		$200K Buy
2,377
+68
+3% +$5.38K 0.05% 147
2023
Q3 		$166K Sell
2,309
-130
-5% -$11.1K 0.05% 151
2023
Q2 		$239K Sell
2,439
-27
-1% -$2.64K 0.06% 131
2023
Q1 		$242K Sell
2,466
-57
-2% -$5.62K 0.07% 128
2022
Q4 		$255K Buy
2,523
+40
+2% +$3.76K 0.07% 123
2022
Q3 		$203K Hold
2,483
– – 0.06% 140
2022
Q2 		$238K Sell
2,483
-230
-8% -$22.1K 0.06% 128
2022
Q1 		$268K Hold
2,713
– – 0.06% 134
2021
Q4 		$233K Hold
2,713
– – 0.05% 144
2021
Q3 		$233K Hold
2,713
– – 0.05% 141
2021
Q2 		$231K Hold
2,713
– – 0.05% 143
2021
Q1 		$209K Sell
2,713
-1,003
-27% -$73.2K 0.05% 138
2020
Q4 		$265K Hold
3,716
– – 0.06% 144
2020
Q3 		$213K Buy
3,716
+1
+0% +$61 0.05% 151
2020
Q2 		$228K Sell
3,715
-2,708
-42% -$169K 0.06% 146
2020
Q1 		$381K Sell
6,423
-32
-0.5% -$2.71K 0.11% 115
2019
Q4 		$608K Buy
6,455
+34
+0.5% +$3.08K 0.14% 110
2019
Q3 		$551K Buy
6,421
+200
+3% +$16.6K 0.13% 117
2019
Q2 		$509K Sell
6,221
-159
-2% -$13.3K 0.12% 121
2019
Q1 		$565K Hold
6,380
– – 0.13% 116
2018
Q4 		$427K Sell
6,380
-1,033
-14% -$81.1K 0.11% 125
2018
Q3 		$652K Sell
7,413
-60
-0.8% -$5.04K 0.14% 112
2018
Q2 		$588K Buy
7,473
+2
+0% +$157 0.14% 119
2018
Q1 		$591K Hold
7,471
– – 0.14% 117
2017
Q4 		$599K Hold
7,471
– – 0.14% 117
2017
Q3 		$545K Buy
7,471
+397
+6% +$29.4K 0.13% 117
2017
Q2 		$521K Sell
7,074
-177
-2% -$13.3K 0.13% 116
2017
Q1 		$512K Buy
7,251
+1,033
+17% +$72.5K 0.13% 121
2016
Q4 		$428K Sell
6,218
-508
-8% -$33.7K 0.12% 130
2016
Q3 		$430K Sell
6,726
-159
-2% -$10.5K 0.12% 124
2016
Q2 		$444K Buy
6,885
+1,180
+21% +$75.5K 0.13% 117
2016
Q1 		$359K Sell
5,705
-5,243
-48% -$304K 0.11% 132
2015
Q4 		$662K Sell
10,948
-2,020
-16% -$122K 0.19% 95
2015
Q3 		$726K Sell
12,968
-2,460
-16% -$151K 0.2% 90
2015
Q2 		$1.08M Sell
15,428
-36
-0.2% -$2.64K 0.25% 78
2015
Q1 		$1.14M Buy
15,464
+160
+1% +$11.9K 0.27% 73
2014
Q4 		$1.11M Sell
15,304
-1,169
-7% -$79.7K 0.26% 71
2014
Q3 		$1.09M Buy
16,473
+319
+2% +$21.9K 0.26% 72
2014
Q2 		$1.17M Buy
16,154
+239
+2% +$17.6K 0.28% 72
2014
Q1 		$1.17M Buy
15,915
+2,655
+20% +$191K 0.28% 75
2013
Q4 		$950 Buy
13,260
+980
+8% +$66.8K 0.25% 80
2013
Q3 		$833K Hold
12,280
– – 0.23% 80
2013
Q2 		$718K Buy
+12,280
New +$726K 0.21% 85

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&R Capital Management's RTX Position: Q3 2024 in Review

M&R Capital Management increased its RTX Corp (RTX) stake by 0.89% in Q3 2024, buying an estimated $2.17K and bringing the position to 2,153 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #120.

M&R Capital Management first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.17M in Q2 2014. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • M&R Capital Management held 2,153 shares of RTX Corp worth $261K as of Q3 2024.
  • M&R Capital Management bought 19 RTX Corp shares in Q3 2024, an estimated $2.17K.
  • RTX Corp made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #120 holding.
  • M&R Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
  • M&R Capital Management's RTX Corp position peaked at $1.17M in Q2 2014.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.