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Pegasus Partners’s RTX Corp RTX Stock Holding History

Pegasus 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 		$542K Buy
4,475
+766
+21% +$87.4K 0.05% 95
2024
Q2 		$372K Buy
3,709
+1,525
+70% +$158K 0.04% 111
2024
Q1 		$213K Buy
+2,184
New +$197K 0.02% 141
2023
Q1 		– Sell
-1,992
Closed -$201K – 123
2022
Q4 		$201K Buy
+1,992
New +$187K 0.03% 116
2021
Q2 		– Sell
-2,936
Closed -$227K – 166
2021
Q1 		$227K Buy
2,936
+15
+0.5% +$1.09K 0.05% 150
2020
Q4 		$209K Buy
+2,921
New +$192K 0.05% 141
2020
Q2 		– Sell
-43,661
Closed -$2.59M – 139
2020
Q1 		$2.59M Buy
43,661
+5,425
+14% +$459K 1.02% 22
2019
Q4 		$3.6M Buy
38,236
+11,995
+46% +$1.09M 1.1% 17
2019
Q3 		$2.25M Buy
+26,241
New +$2.18M 0.77% 23
2019
Q2 		– Sell
-3,548
Closed -$288K – 182
2019
Q1 		$288K Sell
3,548
-318
-8% -$24.2K 0.08% 127
2018
Q4 		$259K Sell
3,866
-945
-20% -$74.1K 0.08% 125
2018
Q3 		$423K Sell
4,811
-67
-1% -$5.63K 0.09% 116
2018
Q2 		$384K Buy
4,878
+1,012
+26% +$79.2K 0.09% 124
2018
Q1 		$306K Buy
3,866
+132
+4% +$10.9K 0.07% 128
2017
Q4 		$300K Hold
3,734
– – 0.06% 143
2017
Q3 		$273K Buy
+3,734
New +$276K 0.06% 145
2015
Q3 		– Sell
-3,416
Closed -$238K – 98
2015
Q2 		$238K Buy
+3,416
New +$251K 0.1% 88

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

Pegasus Partners's RTX Position: Q3 2024 in Review

Pegasus Partners increased its RTX Corp (RTX) stake by 21% in Q3 2024, buying an estimated $87.4K and bringing the position to 4,475 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #95.

Pegasus Partners first reported a position in RTX in Q2 2015 and has held it in 17 quarters since. The position peaked at $3.6M in Q4 2019. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Pegasus Partners held 4,475 shares of RTX Corp worth $542K as of Q3 2024.
  • Pegasus Partners bought 766 RTX Corp shares in Q3 2024, an estimated $87.4K.
  • RTX Corp made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #95 holding.
  • Pegasus Partners first reported a position in RTX Corp in Q2 2015 and has held it in 17 quarters since.
  • Pegasus Partners's RTX Corp position peaked at $3.6M in Q4 2019.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.