Northwest Investment Counselors’s RTX Corp RTX Stock Holding History

Northwest Investment Counselors’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	$248K	Hold	2,044	–	–	0.06%	138
2024 Q2	$205K	Buy	2,044 +314	+18%	+$32.5K	0.05%	141
2024 Q1	$169K	Buy	+1,730	New	+$156K	0.04%	148
2023 Q4	–	Sell	-1,667	Closed	-$120K	–	442
2023 Q3	$120K	Hold	1,667	–	–	0.03%	167
2023 Q2	$163K	Buy	1,667 +117	+8%	+$11.5K	0.04%	157
2023 Q1	$152K	Buy	1,550 +62	+4%	+$6.11K	0.04%	164
2022 Q4	$150K	Buy	1,488 +800	+116%	+$75.2K	0.04%	168
2022 Q3	$56K	Hold	688	–	–	0.02%	197
2022 Q2	$66K	Hold	688	–	–	0.02%	186
2022 Q1	$68K	Hold	688	–	–	0.02%	199
2021 Q4	$59K	Buy	+688	New	+$60K	0.01%	215
2021 Q2	–	Sell	-603	Closed	-$47K	–	370
2021 Q1	$47K	Buy	+603	New	+$44K	0.01%	227
2020 Q4	–	Sell	-515	Closed	-$30K	–	369
2020 Q3	$30K	Buy	+515	New	+$31.4K	0.01%	241
2019 Q4	–	Sell	-682	Closed	-$59K	–	423
2019 Q3	$59K	Buy	+682	New	+$56.6K	0.02%	204
2017 Q4	–	Sell	-464	Closed	-$34K	–	268
2017 Q3	$34K	Buy	464 +181	+64%	+$13.4K	0.01%	207
2017 Q2	$22K	Buy	+283	New	+$21.2K	0.01%	219

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northwest Investment Counselors's RTX Position: Q3 2024 in Review

Northwest Investment Counselors held its RTX Corp (RTX) position steady in Q3 2024 at 2,044 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #138.

Northwest Investment Counselors first reported a position in RTX in Q2 2017 and has held it in 16 quarters since. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

Northwest Investment Counselors held 2,044 shares of RTX Corp worth $248K as of Q3 2024.
Northwest Investment Counselors left its RTX Corp share count unchanged in Q3 2024.
RTX Corp made up 0.06% of Northwest Investment Counselors's portfolio in Q3 2024, its #138 holding.
Northwest Investment Counselors first reported a position in RTX Corp in Q2 2017 and has held it in 16 quarters since.
2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.