PFW Advisors’s RTX Corp RTX Stock Holding History

PFW Advisors’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 Q1	–	Sell	-8,224	Closed	-$692K	–	130
2023 Q4	$692K	Buy	8,224 +187	+2%	+$14.8K	0.22%	78
2023 Q3	$578K	Buy	8,037 +585	+8%	+$50.1K	0.2%	74
2023 Q2	$647K	Buy	+7,452	New	+$730K	0.22%	72

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFW Advisors's RTX Position: Q1 2024 in Review

PFW Advisors sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 8,224 shares — an estimated $692K sold.

PFW Advisors first reported a position in RTX in Q2 2023 and held it in 3 quarters. The position peaked at $692K in Q4 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

PFW Advisors reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
PFW Advisors sold 8,224 RTX Corp shares in Q1 2024, an estimated $692K.
PFW Advisors first reported a position in RTX Corp in Q2 2023 and held it in 3 quarters.
PFW Advisors's RTX Corp position peaked at $692K in Q4 2023.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on PFW Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.