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Mainstay Capital Management’s RTX Corp RTX Stock Holding History

Mainstay 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
Q2 		– Sell
-2,105
Closed -$205K – 116
2024
Q1 		$205K Sell
2,105
-355
-14% -$32K 0.04% 113
2023
Q4 		$207K Sell
2,460
-10,826
-81% -$857K 0.04% 107
2023
Q3 		$956K Sell
13,286
-3,747
-22% -$321K 0.2% 37
2023
Q2 		$1.67M Sell
17,033
-927
-5% -$90.8K 0.3% 28
2023
Q1 		$1.76M Buy
17,960
+534
+3% +$52.6K 0.35% 23
2022
Q4 		$1.76M Buy
17,426
+624
+4% +$58.7K 0.39% 30
2022
Q3 		$1.38M Buy
+16,802
New +$1.52M 0.34% 34
2020
Q2 		– Sell
-7,670
Closed -$441K – 116
2020
Q1 		$441K Sell
7,670
-16,271
-68% -$1.38M 0.14% 68
2019
Q4 		$2.26M Buy
23,941
+966
+4% +$87.6K 0.52% 22
2019
Q3 		$1.97M Buy
22,975
+1,066
+5% +$88.5K 1.09% 18
2019
Q2 		$1.8M Buy
21,909
+3,852
+21% +$322K 0.94% 19
2019
Q1 		$1.47M Sell
18,057
-3,377
-16% -$257K 1.13% 19
2018
Q4 		$1.4M Sell
21,434
-1,471
-6% -$115K 1.02% 21
2018
Q3 		$2.02M Sell
22,905
-2,096
-8% -$176K 1.27% 10
2018
Q2 		$1.97M Sell
25,001
-1,704
-6% -$133K 1.55% 14
2018
Q1 		$2.11M Sell
26,705
-414
-2% -$34.2K 1.61% 15
2017
Q4 		$2.18M Buy
+27,119
New +$2.06M 1.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mainstay Capital Management's RTX Position: Q2 2024 in Review

Mainstay Capital Management sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 2,105 shares — an estimated $205K sold.

Mainstay Capital Management first reported a position in RTX in Q4 2017 and held it in 17 quarters. The position peaked at $2.26M in Q4 2019. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Mainstay Capital Management reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 2,105 RTX Corp shares in Q2 2024, an estimated $205K.
  • Mainstay Capital Management first reported a position in RTX Corp in Q4 2017 and held it in 17 quarters.
  • Mainstay Capital Management's RTX Corp position peaked at $2.26M in Q4 2019.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.