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O'Dell Group’s RTX Corp RTX Stock Holding History

O'Dell 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
-59
Closed -$4.96K – 394
2023
Q4 		$4.96K Buy
+59
New +$4.67K ﹤0.01% 396
2023
Q3 		– Sell
-55
Closed -$5.39K – 390
2023
Q2 		$5.39K Buy
+55
New +$5.38K ﹤0.01% 382
2022
Q4 		– Sell
-4
Closed – – 327
2022
Q3 		$0 Hold
4
– – ﹤0.01% 482
2022
Q2 		$0 Hold
4
– – ﹤0.01% 548
2022
Q1 		$0 Hold
4
– – ﹤0.01% 573
2021
Q4 		$0 Hold
4
– – ﹤0.01% 544
2021
Q3 		$0 Buy
+4
New +$342 ﹤0.01% 502

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

O'Dell Group's RTX Position: Q1 2024 in Review

O'Dell Group sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 59 shares — an estimated $4.96K sold.

O'Dell Group first reported a position in RTX in Q3 2021 and held it in 7 quarters. The position peaked at $5.39K in Q2 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • O'Dell Group reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 59 RTX Corp shares in Q1 2024, an estimated $4.96K.
  • O'Dell Group first reported a position in RTX Corp in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's RTX Corp position peaked at $5.39K in Q2 2023.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.