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Pacific Global Investment Management’s RTX Corp RTX Stock Holding History

Pacific Global Investment Management’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
-3,796
Closed -$460K – 177
2024
Q3 		$460K Sell
3,796
-47
-1% -$5.36K 0.08% 149
2024
Q2 		$386K Hold
3,843
– – 0.07% 154
2024
Q1 		$375K Hold
3,843
– – 0.07% 158
2023
Q4 		$323K Sell
3,843
-59
-2% -$4.67K 0.07% 169
2023
Q3 		$281K Hold
3,902
– – 0.06% 180
2023
Q2 		$382K Sell
3,902
-66
-2% -$6.46K 0.08% 156
2023
Q1 		$389K Buy
3,968
+136
+4% +$13.4K 0.08% 157
2022
Q4 		$387K Buy
3,832
+5
+0.1% +$470 0.09% 159
2022
Q3 		$313K Sell
3,827
-14
-0.4% -$1.27K 0.08% 168
2022
Q2 		$369K Buy
3,841
+407
+12% +$39.1K 0.09% 155
2022
Q1 		$340K Sell
3,434
-10
-0.3% -$948 0.07% 172
2021
Q4 		$296K Buy
3,444
+5
+0.1% +$436 0.05% 181
2021
Q3 		$296K Buy
3,439
+5
+0.1% +$428 0.06% 177
2021
Q2 		$293K Sell
3,434
-196
-5% -$16.5K 0.06% 178
2021
Q1 		$280K Hold
3,630
– – 0.06% 183
2020
Q4 		$260K Buy
+3,630
New +$239K 0.06% 178
2020
Q1 		– Sell
-3,059
Closed -$288K – 186
2019
Q4 		$288K Buy
3,059
+2
+0.1% +$181 0.06% 178
2019
Q3 		$263K Buy
3,057
+1
+0% +$83 0.06% 179
2019
Q2 		$250K Sell
3,056
-793
-21% -$66.3K 0.06% 193
2019
Q1 		$312K Buy
3,849
+5
+0.1% +$380 0.07% 181
2018
Q4 		$258K Buy
3,844
+471
+14% +$37K 0.06% 187
2018
Q3 		$297K Buy
3,373
+162
+5% +$13.6K 0.06% 194
2018
Q2 		$253K Sell
3,211
-48
-1% -$3.76K 0.06% 202
2018
Q1 		$258K Buy
3,259
+30
+0.9% +$2.48K 0.06% 204
2017
Q4 		$259K Sell
3,229
-206
-6% -$15.6K 0.06% 204
2017
Q3 		$251K Sell
3,435
-789
-19% -$58.4K 0.06% 203
2017
Q2 		$325K Buy
4,224
+7
+0.2% +$524 0.07% 185
2017
Q1 		$298K Buy
4,217
+6
+0.1% +$421 0.06% 191
2016
Q4 		$290K Buy
4,211
+7
+0.2% +$464 0.06% 187
2016
Q3 		$269K Buy
4,204
+6
+0.1% +$398 0.06% 190
2016
Q2 		$271K Sell
4,198
-629
-13% -$40.3K 0.06% 188
2016
Q1 		$304K Sell
4,827
-191
-4% -$11.1K 0.07% 181
2015
Q4 		$303K Buy
5,018
+14
+0.3% +$847 0.07% 177
2015
Q3 		$280K Sell
5,004
-230
-4% -$14.2K 0.06% 182
2015
Q2 		$365K Sell
5,234
-35
-0.7% -$2.57K 0.07% 182
2015
Q1 		$389K Sell
5,269
-76
-1% -$5.68K 0.07% 180
2014
Q4 		$387K Buy
5,345
+325
+6% +$22.2K 0.07% 176
2014
Q3 		$334K Buy
5,020
+8
+0.2% +$549 0.05% 190
2014
Q2 		$364K Sell
5,012
-893
-15% -$65.8K 0.05% 187
2014
Q1 		$434K Buy
5,905
+842
+17% +$60.5K 0.07% 174
2013
Q4 		$363K Sell
5,063
-200
-4% -$13.6K 0.06% 187
2013
Q3 		$357K Buy
5,263
+531
+11% +$34.7K 0.07% 182
2013
Q2 		$277K Buy
+4,732
New +$280K 0.05% 180

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

Pacific Global Investment Management's RTX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 3,796 shares — an estimated $460K sold.

Pacific Global Investment Management first reported a position in RTX in Q2 2013 and held it in 43 quarters. The position peaked at $460K in Q3 2024. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Pacific Global Investment Management reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 3,796 RTX Corp shares in Q4 2024, an estimated $460K.
  • Pacific Global Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 43 quarters.
  • Pacific Global Investment Management's RTX Corp position peaked at $460K in Q3 2024.
  • 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.