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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
Q4 		– Sell
-8,500
Closed -$1.03M – 947
2024
Q3 		$1.03M Sell
8,500
-14,300
-63% -$1.63M 0.03% 419
2024
Q2 		$2.29M Buy
+22,800
New +$2.36M 0.06% 321
2024
Q1 		– Sell
-23,500
Closed -$1.98M – 1026
2023
Q4 		$1.98M Buy
+23,500
New +$1.86M 0.07% 273
2022
Q3 		– Sell
-37,200
Closed -$3.58M – 1283
2022
Q2 		$3.58M Buy
37,200
+24,600
+195% +$2.36M 0.13% 150
2022
Q1 		$1.25M Buy
12,600
+9,500
+306% +$900K 0.04% 365
2021
Q4 		$267K Buy
+3,100
New +$270K ﹤0.01% 1471
2021
Q3 		– Sell
-9,800
Closed -$836K – 1758
2021
Q2 		$836K Buy
+9,800
New +$825K 0.02% 732
2021
Q1 		– Sell
-58,800
Closed -$4.21M – 2317
2020
Q4 		$4.21M Buy
+58,800
New +$3.87M 0.11% 190
2018
Q3 		– Sell
-39,725
Closed -$3.13M – 1891
2018
Q2 		$3.13M Sell
39,725
-4,767
-11% -$373K 0.06% 298
2018
Q1 		$3.52M Sell
44,492
-45,286
-50% -$3.74M 0.06% 312
2017
Q4 		$7.21M Buy
89,778
+61,970
+223% +$4.71M 0.1% 175
2017
Q3 		$2.03M Sell
27,808
-157,787
-85% -$11.7M 0.03% 731
2017
Q2 		$14.3M Sell
185,595
-689,785
-79% -$51.7M 0.17% 81
2017
Q1 		$61.8M Buy
875,380
+862,668
+6,786% +$60.5M 0.74% 10
2016
Q4 		$877K Sell
12,712
-29,555
-70% -$1.96M 0.01% 1239
2016
Q3 		$2.7M Sell
42,267
-25,424
-38% -$1.69M 0.03% 406
2016
Q2 		$4.37M Buy
67,691
+16,843
+33% +$1.08M 0.05% 305
2016
Q1 		$3.2M Buy
50,848
+25,424
+100% +$1.47M 0.05% 302
2015
Q4 		$1.54M Buy
+25,424
New +$1.54M 0.04% 469

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.