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PVG Asset Management’s RTX Corp RTX Stock Holding History

PVG Asset Management’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 		– Sell
-2,647
Closed -$266K – 57
2024
Q2 		$266K Buy
+2,647
New +$274K 1.05% 25
2023
Q4 		$366K Sell
4,353
-529
-11% -$41.9K 1.77% 14
2023
Q3 		$351K Buy
+4,882
New +$418K 2.39% 12
2023
Q1 		– Sell
-2,195
Closed -$222K – 52
2022
Q4 		$222K Buy
+2,195
New +$206K 0.98% 26
2021
Q4 		$209K Buy
+2,431
New +$212K 0.77% 33

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

PVG Asset Management's RTX Position: Q3 2024 in Review

PVG Asset Management sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 2,647 shares — an estimated $266K sold.

PVG Asset Management first reported a position in RTX in Q4 2021 and held it in 5 quarters. The position peaked at $366K in Q4 2023. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • PVG Asset Management reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 2,647 RTX Corp shares in Q3 2024, an estimated $266K.
  • PVG Asset Management first reported a position in RTX Corp in Q4 2021 and held it in 5 quarters.
  • PVG Asset Management's RTX Corp position peaked at $366K in Q4 2023.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.