MPW
RTX icon

Monterey Private Wealth’s RTX Corp RTX Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$643K Sell
4,851
-30
-0.6% -$3.8K 0.19% 52
2024
Q4 		$565K Buy
4,881
+195
+4% +$23.6K 0.19% 56
2024
Q3 		$568K Sell
4,686
-1,600
-25% -$182K 0.19% 55
2024
Q2 		$631K Sell
6,286
-411
-6% -$42.5K 0.24% 52
2024
Q1 		$653K Sell
6,697
-547
-8% -$49.4K 0.26% 48
2023
Q4 		$609K Sell
7,244
-514
-7% -$40.7K 0.28% 45
2023
Q3 		$558K Buy
7,758
+3
+0% +$257 0.28% 46
2023
Q2 		$760K Sell
7,755
-748
-9% -$73.2K 0.37% 39
2023
Q1 		$833K Buy
8,503
+257
+3% +$25.3K 0.43% 36
2022
Q4 		$832K Buy
8,246
+295
+4% +$27.7K 0.45% 37
2022
Q3 		$655K Sell
7,951
-72
-0.9% -$6.52K 0.39% 38
2022
Q2 		$771K Sell
8,023
-672
-8% -$64.6K 0.44% 37
2022
Q1 		$877K Buy
8,695
+1,212
+16% +$115K 0.42% 37
2021
Q4 		$644K Buy
7,483
+78
+1% +$6.8K 0.32% 50
2021
Q3 		$657K Buy
7,405
+132
+2% +$11.3K 0.37% 42
2021
Q2 		$620K Buy
7,273
+233
+3% +$19.6K 0.36% 45
2021
Q1 		$570K Sell
7,040
-198
-3% -$14.5K 0.31% 42
2020
Q4 		$518K Buy
7,238
+3
+0% +$197 0.3% 43
2020
Q3 		$416K Buy
7,235
+3
+0% +$183 0.27% 49
2020
Q2 		$446K Sell
7,232
-7,833
-52% -$489K 0.32% 44
2020
Q1 		$894K Sell
15,065
-793
-5% -$67.1K 0.76% 15
2019
Q4 		$1.5M Buy
+15,858
New +$1.44M 1.2% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Monterey Private Wealth's RTX Position: Q1 2025 in Review

Monterey Private Wealth reduced its RTX Corp (RTX) stake by 0.61% in Q1 2025, selling an estimated $3.8K and leaving 4,851 shares worth $643K. The position accounts for 0.19% of the portfolio, ranked #52.

Monterey Private Wealth first reported a position in RTX in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2019. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Monterey Private Wealth held 4,851 shares of RTX Corp worth $643K as of Q1 2025.
  • Monterey Private Wealth sold 30 RTX Corp shares in Q1 2025, an estimated $3.8K.
  • RTX Corp made up 0.19% of Monterey Private Wealth's portfolio in Q1 2025, its #52 holding.
  • Monterey Private Wealth first reported a position in RTX Corp in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's RTX Corp position peaked at $1.5M in Q4 2019.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.