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Private Capital Management (Colorado)’s RTX Corp RTX Stock Holding History

Private Capital Management (Colorado)’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 		$281K Sell
2,431
-262
-10% -$31.7K 0.06% 105
2024
Q3 		$326K Sell
2,693
-58
-2% -$6.62K 0.06% 134
2024
Q2 		$276K Buy
2,751
+416
+18% +$43K 0.05% 119
2024
Q1 		$228K Buy
+2,335
New +$211K 0.05% 138

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

Private Capital Management (Colorado)'s RTX Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its RTX Corp (RTX) stake by 9.7% in Q4 2024, selling an estimated $31.7K and leaving 2,431 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #105.

Private Capital Management (Colorado) first reported a position in RTX in Q1 2024 and has held it in 4 quarters since. The position peaked at $326K in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Private Capital Management (Colorado) held 2,431 shares of RTX Corp worth $281K as of Q4 2024.
  • Private Capital Management (Colorado) sold 262 RTX Corp shares in Q4 2024, an estimated $31.7K.
  • RTX Corp made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #105 holding.
  • Private Capital Management (Colorado) first reported a position in RTX Corp in Q1 2024 and has held it in 4 quarters since.
  • Private Capital Management (Colorado)'s RTX Corp position peaked at $326K in Q3 2024.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.