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NBW Capital’s RTX Corp RTX Stock Holding History

NBW Capital’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
Q4 		– Sell
-2,105
Closed -$255K – 106
2024
Q3 		$255K Buy
2,105
+79
+4% +$9.01K 0.05% 88
2024
Q2 		$203K Buy
+2,026
New +$209K 0.04% 100
2023
Q3 		– Sell
-38,744
Closed -$3.8M – 114
2023
Q2 		$3.8M Sell
38,744
-112
-0.3% -$11K 0.89% 56
2023
Q1 		$3.81M Buy
38,856
+560
+1% +$55.2K 0.92% 53
2022
Q4 		$3.86M Buy
38,296
+378
+1% +$35.6K 0.99% 47
2022
Q3 		$3.1M Buy
37,918
+2,741
+8% +$248K 0.83% 56
2022
Q2 		$3.38M Buy
35,177
+33,038
+1,545% +$3.18M 0.93% 55
2022
Q1 		$212K Buy
+2,139
New +$203K 0.05% 82

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

NBW Capital's RTX Position: Q4 2024 in Review

NBW Capital sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 2,105 shares — an estimated $255K sold.

NBW Capital first reported a position in RTX in Q1 2022 and held it in 8 quarters. The position peaked at $3.86M in Q4 2022. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • NBW Capital reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • NBW Capital sold 2,105 RTX Corp shares in Q4 2024, an estimated $255K.
  • NBW Capital first reported a position in RTX Corp in Q1 2022 and held it in 8 quarters.
  • NBW Capital's RTX Corp position peaked at $3.86M in Q4 2022.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.