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Providence Capital Advisors’s RTX Corp RTX Stock Holding History

Providence Capital 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
Q4 		– Sell
-19
Closed -$2.3K – 285
2024
Q3 		$2.3K Hold
19
– – ﹤0.01% 310
2024
Q2 		$1.91K Hold
19
– – ﹤0.01% 311
2024
Q1 		$1.85K Hold
19
– – ﹤0.01% 303
2023
Q4 		$1.6K Hold
19
– – ﹤0.01% 310
2023
Q3 		$1.37K Hold
19
– – ﹤0.01% 319
2023
Q2 		$1.86K Hold
19
– – ﹤0.01% 277
2023
Q1 		$1.86K Hold
19
– – ﹤0.01% 277
2022
Q4 		$1.92K Hold
19
– – ﹤0.01% 251
2022
Q3 		$2K Hold
19
– – ﹤0.01% 290
2022
Q2 		$2K Sell
19
-58
-75% -$5.58K ﹤0.01% 266
2022
Q1 		$8K Hold
77
– – ﹤0.01% 246
2021
Q4 		$7K Sell
77
-117
-60% -$10.2K ﹤0.01% 248
2021
Q3 		$17K Buy
194
+175
+921% +$15K 0.01% 204
2021
Q2 		$2K Sell
19
-108
-85% -$9.09K ﹤0.01% 288
2021
Q1 		$10K Hold
127
– – ﹤0.01% 207
2020
Q4 		$9K Buy
127
+108
+568% +$7.1K ﹤0.01% 222
2020
Q3 		$1K Buy
+19
New +$1.16K ﹤0.01% 210
2020
Q2 		– Sell
-208
Closed -$12K – 239
2020
Q1 		$12K Buy
208
+200
+2,500% +$16.9K 0.01% 166
2019
Q4 		$1K Buy
+8
New +$726 ﹤0.01% 256
2019
Q3 		– Sell
-8
Closed -$1K – 244
2019
Q2 		$1K Buy
+8
New +$669 ﹤0.01% 242
2018
Q4 		– Sell
-64
Closed -$6K – 269
2018
Q3 		$6K Hold
64
– – ﹤0.01% 224
2018
Q2 		$5K Hold
64
– – ﹤0.01% 225
2018
Q1 		$5K Hold
64
– – ﹤0.01% 220
2017
Q4 		$5K Buy
+64
New +$4.86K ﹤0.01% 263

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

Providence Capital Advisors's RTX Position: Q4 2024 in Review

Providence Capital Advisors sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 19 shares — an estimated $2.3K sold.

Providence Capital Advisors first reported a position in RTX in Q4 2017 and held it in 24 quarters. The position peaked at $17K in Q3 2021. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Providence Capital Advisors reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 19 RTX Corp shares in Q4 2024, an estimated $2.3K.
  • Providence Capital Advisors first reported a position in RTX Corp in Q4 2017 and held it in 24 quarters.
  • Providence Capital Advisors's RTX Corp position peaked at $17K in Q3 2021.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.