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Paloma Partners’s RTX Corp RTX Stock Holding History

Paloma Partners’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 		– Sell
-55,569
Closed -$6.34M – 1611
2024
Q2 		$5.58M Buy
55,569
+7,882
+17% +$815K 0.16% 102
2024
Q1 		$4.65M Buy
47,687
+24,986
+110% +$2.26M 0.25% 94
2023
Q4 		$1.91M Buy
+22,701
New +$1.8M 0.07% 278
2022
Q2 		– Sell
-10,923
Closed -$1.05M – 1666
2022
Q1 		$1.08M Sell
10,923
-13,812
-56% -$1.31M 0.03% 412
2021
Q4 		$2.13M Buy
+24,735
New +$2.16M 0.03% 443
2021
Q3 		– Sell
-27,756
Closed -$2.37M – 1759
2021
Q2 		$2.37M Sell
27,756
-175,247
-86% -$14.7M 0.04% 379
2021
Q1 		$15.7M Buy
203,003
+175,431
+636% +$12.8M 0.33% 43
2020
Q4 		$1.97M Buy
27,572
+1,608
+6% +$106K 0.05% 370
2020
Q3 		$1.49M Sell
25,964
-244,100
-90% -$14.9M 0.04% 503
2020
Q2 		$16.6M Buy
270,064
+253,379
+1,519% +$15.8M 0.29% 46
2020
Q1 		$990K Sell
16,685
-79,365
-83% -$6.72M 0.06% 296
2019
Q4 		$9.05M Buy
96,050
+91,688
+2,102% +$8.32M 0.14% 107
2019
Q3 		$375K Sell
4,362
-30,048
-87% -$2.49M 0.01% 1380
2019
Q2 		$2.82M Buy
34,410
+25,567
+289% +$2.14M 0.05% 306
2019
Q1 		$717K Sell
8,843
-18,798
-68% -$1.43M 0.02% 890
2018
Q4 		$1.85M Buy
27,641
+21,444
+346% +$1.68M 0.06% 267
2018
Q3 		$545K Buy
+6,197
New +$520K 0.01% 1000
2018
Q2 		– Sell
-15,151
Closed -$1.19M – 2123
2018
Q1 		$1.2M Buy
+15,151
New +$1.25M 0.02% 882
2017
Q4 		– Sell
-17,266
Closed -$1.31M – 2232
2017
Q3 		$1.26M Sell
17,266
-106,836
-86% -$7.9M 0.02% 1032
2017
Q2 		$9.54M Buy
124,102
+86,791
+233% +$6.5M 0.11% 148
2017
Q1 		$2.64M Sell
37,311
-98,658
-73% -$6.92M 0.03% 623
2016
Q4 		$9.38M Buy
135,969
+14,452
+12% +$958K 0.09% 131
2016
Q3 		$7.77M Buy
121,517
+92,993
+326% +$6.17M 0.1% 122
2016
Q2 		$1.84M Buy
28,524
+3,308
+13% +$212K 0.02% 783
2016
Q1 		$1.59M Buy
25,216
+18,131
+256% +$1.05M 0.03% 598
2015
Q4 		$428K Buy
+7,085
New +$429K 0.01% 1124
2015
Q3 		– Sell
-96,055
Closed -$6.71M – 1874
2015
Q2 		$6.71M Sell
96,055
-134,738
-58% -$9.89M 0.13% 158
2015
Q1 		$17M Buy
230,793
+226,940
+5,890% +$16.9M 0.48% 31
2014
Q4 		$279K Sell
3,853
-22,551
-85% -$1.54M 0.01% 882
2014
Q3 		$1.75M Buy
26,404
+19,717
+295% +$1.35M 0.08% 246
2014
Q2 		$486K Sell
6,687
-68,541
-91% -$5.05M 0.02% 593
2014
Q1 		$5.53M Sell
75,228
-77,926
-51% -$5.6M 0.36% 62
2013
Q4 		$11M Buy
153,154
+39,585
+35% +$2.7M 0.55% 26
2013
Q3 		$7.71M Buy
113,569
+104,319
+1,128% +$6.83M 0.3% 56
2013
Q2 		$541K Buy
+9,250
New +$547K 0.03% 428

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's RTX Position: Q3 2024 in Review

Paloma Partners sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 55,569 shares — an estimated $6.34M sold.

Paloma Partners first reported a position in RTX in Q2 2013 and held it in 35 quarters. The position peaked at $17M in Q1 2015. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Paloma Partners reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 55,569 RTX Corp shares in Q3 2024, an estimated $6.34M.
  • Paloma Partners first reported a position in RTX Corp in Q2 2013 and held it in 35 quarters.
  • Paloma Partners's RTX Corp position peaked at $17M in Q1 2015.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.