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Private Portfolio Partners’s RTX Corp RTX Stock Holding History

Private Portfolio 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 		$896K Sell
7,745
-159
-2% -$19.2K 0.16% 109
2024
Q3 		$958K Buy
+7,904
New +$901K 0.18% 97
2024
Q2 		– Sell
-7,866
Closed -$767K – 223
2024
Q1 		$767K Sell
7,866
-1,622
-17% -$146K 0.16% 109
2023
Q4 		$798K Buy
9,488
+144
+2% +$11.4K 0.18% 96
2023
Q3 		$673K Buy
9,344
+4,388
+89% +$376K 0.17% 99
2023
Q2 		$485K Buy
4,956
+69
+1% +$6.76K 0.12% 134
2023
Q1 		$479K Sell
4,887
-223
-4% -$22K 0.13% 129
2022
Q4 		$516K Sell
5,110
-363
-7% -$34.1K 0.14% 139
2022
Q3 		$448K Sell
5,473
-228
-4% -$20.6K 0.13% 143
2022
Q2 		$548K Sell
5,701
-464
-8% -$44.6K 0.15% 122
2022
Q1 		$611K Buy
6,165
+991
+19% +$93.9K 0.15% 131
2021
Q4 		$445K Buy
5,174
+123
+2% +$10.7K 0.11% 162
2021
Q3 		$434K Buy
5,051
+1,168
+30% +$99.9K 0.12% 161
2021
Q2 		$331K Buy
3,883
+344
+10% +$28.9K 0.1% 193
2021
Q1 		$274K Buy
3,539
+113
+3% +$8.25K 0.09% 193
2020
Q4 		$245K Sell
3,426
-54
-2% -$3.55K 0.09% 192
2020
Q3 		$200K Buy
3,480
+100
+3% +$6.09K 0.08% 201
2020
Q2 		$208K Buy
+3,380
New +$211K 0.1% 181
2020
Q1 		– Sell
-2,808
Closed -$265K – 207
2019
Q4 		$265K Buy
2,808
+45
+2% +$4.08K 0.12% 163
2019
Q3 		$238K Buy
2,763
+179
+7% +$14.9K 0.11% 168
2019
Q2 		$212K Sell
2,584
-534
-17% -$44.7K 0.09% 209
2019
Q1 		$253K Sell
3,118
-832
-21% -$63.2K 0.13% 164
2018
Q4 		$265K Buy
+3,950
New +$310K 0.16% 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 Portfolio Partners's RTX Position: Q4 2024 in Review

Private Portfolio Partners reduced its RTX Corp (RTX) stake by 2% in Q4 2024, selling an estimated $19.2K and leaving 7,745 shares worth $896K. The position accounts for 0.16% of the portfolio, ranked #109.

Private Portfolio Partners first reported a position in RTX in Q4 2018 and has held it in 23 quarters since. The position peaked at $958K in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Private Portfolio Partners held 7,745 shares of RTX Corp worth $896K as of Q4 2024.
  • Private Portfolio Partners sold 159 RTX Corp shares in Q4 2024, an estimated $19.2K.
  • RTX Corp made up 0.16% of Private Portfolio Partners's portfolio in Q4 2024, its #109 holding.
  • Private Portfolio Partners first reported a position in RTX Corp in Q4 2018 and has held it in 23 quarters since.
  • Private Portfolio Partners's RTX Corp position peaked at $958K in Q3 2024.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.