MFG
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Menard Financial Group’s RTX Corp RTX Stock Holding History

Menard Financial 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
Q1 		– Sell
-2,552
Closed -$215K – 108
2023
Q4 		$215K Buy
+2,552
New +$202K 0.27% 67
2023
Q3 		– Sell
-2,950
Closed -$289K – 81
2023
Q2 		$289K Sell
2,950
-33
-1% -$3.23K 0.59% 38
2023
Q1 		$292K Buy
2,983
+33
+1% +$3.25K 0.68% 41
2022
Q4 		$298K Hold
2,950
– – 0.71% 41
2022
Q3 		$241K Sell
2,950
-2,457
-45% -$222K 0.44% 65
2022
Q2 		$520K Sell
5,407
-294
-5% -$28.3K 0.85% 33
2022
Q1 		$565K Sell
5,701
-361
-6% -$34.2K 0.56% 51
2021
Q4 		$522K Sell
6,062
-241
-4% -$21K 0.43% 61
2021
Q3 		$542K Buy
6,303
+637
+11% +$54.5K 0.48% 54
2021
Q2 		$483K Buy
5,666
+251
+5% +$21.1K 0.46% 59
2021
Q1 		$418K Sell
5,415
-218
-4% -$15.9K 0.45% 62
2020
Q4 		$403K Buy
5,633
+404
+8% +$26.6K 0.43% 69
2020
Q3 		$301K Sell
5,229
-507
-9% -$30.9K 0.35% 78
2020
Q2 		$353K Buy
+5,736
New +$358K 0.44% 54

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menard Financial Group's RTX Position: Q1 2024 in Review

Menard Financial Group sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 2,552 shares — an estimated $215K sold.

Menard Financial Group first reported a position in RTX in Q2 2020 and held it in 14 quarters. The position peaked at $565K in Q1 2022. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Menard Financial Group reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Menard Financial Group sold 2,552 RTX Corp shares in Q1 2024, an estimated $215K.
  • Menard Financial Group first reported a position in RTX Corp in Q2 2020 and held it in 14 quarters.
  • Menard Financial Group's RTX Corp position peaked at $565K in Q1 2022.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.