Q3 Asset Management’s RTX Corp RTX Stock Holding History

Q3 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 Q4	–	Sell	-21,280	Closed	-$2.58M	–	63
2024 Q3	$2.58M	Buy	+21,280	New	+$2.43M	0.6%	23

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Q3 Asset Management's RTX Position: Q4 2024 in Review

Q3 Asset Management sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 21,280 shares — an estimated $2.58M sold.

Q3 Asset Management first reported a position in RTX in Q3 2024 and held it in 1 quarter. The position peaked at $2.58M in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

Q3 Asset Management reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
Q3 Asset Management sold 21,280 RTX Corp shares in Q4 2024, an estimated $2.58M.
Q3 Asset Management first reported a position in RTX Corp in Q3 2024 and held it in 1 quarter.
Q3 Asset Management's RTX Corp position peaked at $2.58M in Q3 2024.
2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.