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Norwood Financial’s RTX Corp RTX Stock Holding History

Norwood Financial’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 		$82.9K Sell
850
-50
-6% -$4.51K 0.12% 130
2023
Q4 		$75.7K Sell
900
-48
-5% -$3.8K 0.11% 127
2023
Q3 		$68.2K Buy
948
+490
+107% +$42K 0.11% 126
2023
Q2 		$44.9K Sell
458
-2
-0.4% -$196 0.07% 154
2023
Q1 		$45K Hold
460
– – 0.07% 146
2022
Q4 		$46.4K Hold
460
– – 0.07% 142
2022
Q3 		$38K Hold
460
– – 0.07% 144
2022
Q2 		$44K Hold
460
– – 0.08% 137
2022
Q1 		$46K Buy
+460
New +$43.6K 0.07% 144

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

Norwood Financial's RTX Position: Q1 2024 in Review

Norwood Financial reduced its RTX Corp (RTX) stake by 5.6% in Q1 2024, selling an estimated $4.51K and leaving 850 shares worth $82.9K. The position accounts for 0.12% of the portfolio, ranked #130.

Norwood Financial first reported a position in RTX in Q1 2022 and has held it in 9 quarters since. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Norwood Financial held 850 shares of RTX Corp worth $82.9K as of Q1 2024.
  • Norwood Financial sold 50 RTX Corp shares in Q1 2024, an estimated $4.51K.
  • RTX Corp made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #130 holding.
  • Norwood Financial first reported a position in RTX Corp in Q1 2022 and has held it in 9 quarters since.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.