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Palouse Capital Management’s RTX Corp RTX Stock Holding History

Palouse Capital 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
Q2 		– Sell
-14,323
Closed -$1.4M – 147
2024
Q1 		$1.4M Sell
14,323
-1,036
-7% -$93.5K 0.92% 48
2023
Q4 		$1.29M Buy
15,359
+2
+0% +$158 0.91% 49
2023
Q3 		$1.11M Buy
15,357
+181
+1% +$15.5K 0.82% 52
2023
Q2 		$1.49M Sell
15,176
-3,644
-19% -$357K 1.04% 47
2023
Q1 		$1.84M Sell
18,820
-4,045
-18% -$398K 1.24% 41
2022
Q4 		$13.9M Sell
22,865
-1,824
-7% -$172K 0.96% 31
2022
Q3 		$2.02M Sell
24,689
-1,535
-6% -$139K 1.15% 44
2022
Q2 		$2.52M Sell
26,224
-896
-3% -$86.1K 1.25% 42
2022
Q1 		$2.69M Sell
27,120
-891
-3% -$84.4K 1.18% 39
2021
Q4 		$2.41M Sell
28,011
-1,967
-7% -$171K 1.03% 43
2021
Q3 		$2.58M Sell
29,978
-687
-2% -$58.8K 1.15% 40
2021
Q2 		$2.62M Sell
30,665
-527
-2% -$44.4K 1.14% 41
2021
Q1 		$2.41M Buy
31,192
+9,226
+42% +$673K 1.06% 42
2020
Q4 		$1.57M Sell
21,966
-3,861
-15% -$254K 0.83% 49
2020
Q3 		$1.49M Sell
25,827
-1,897
-7% -$115K 0.83% 47
2020
Q2 		$1.71M Buy
+27,724
New +$1.73M 0.9% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palouse Capital Management's RTX Position: Q2 2024 in Review

Palouse Capital Management sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 14,323 shares — an estimated $1.4M sold.

Palouse Capital Management first reported a position in RTX in Q2 2020 and held it in 16 quarters. The position peaked at $13.9M in Q4 2022. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Palouse Capital Management reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • Palouse Capital Management sold 14,323 RTX Corp shares in Q2 2024, an estimated $1.4M.
  • Palouse Capital Management first reported a position in RTX Corp in Q2 2020 and held it in 16 quarters.
  • Palouse Capital Management's RTX Corp position peaked at $13.9M in Q4 2022.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Palouse Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.