QPWM
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Quadrant Private Wealth Management’s RTX Corp RTX Stock Holding History

Quadrant Private Wealth 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
-5,231
Closed -$525K – 267
2024
Q2 		$525K Buy
5,231
+262
+5% +$27.1K 0.12% 143
2024
Q1 		$485K Buy
4,969
+82
+2% +$7.4K 0.12% 141
2023
Q4 		$411K Buy
4,887
+20
+0.4% +$1.58K 0.11% 151
2023
Q3 		$350K Sell
4,867
-1,300
-21% -$111K 0.12% 148
2023
Q2 		$604K Buy
6,167
+196
+3% +$19.2K 0.17% 116
2023
Q1 		$585K Sell
5,971
-126
-2% -$12.4K 0.18% 114
2022
Q4 		$615K Buy
+6,097
New +$573K 0.21% 108
2022
Q2 		$567K Buy
5,901
+142
+2% +$13.7K 0.23% 94
2022
Q1 		$571K Buy
5,759
+10
+0.2% +$948 0.21% 103
2021
Q4 		$495K Buy
5,749
+358
+7% +$31.2K 0.18% 118
2021
Q3 		$463K Sell
5,391
-28
-0.5% -$2.4K 0.19% 119
2021
Q2 		$462K Buy
5,419
+222
+4% +$18.7K 0.19% 115
2021
Q1 		$402K Sell
5,197
-9
-0.2% -$657 0.17% 120
2020
Q4 		$372K Sell
5,206
-106
-2% -$6.97K 0.17% 126
2020
Q3 		$306K Sell
5,312
-1,787
-25% -$109K 0.15% 130
2020
Q2 		$437K Buy
+7,099
New +$443K 0.25% 95

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

Quadrant Private Wealth Management's RTX Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 5,231 shares — an estimated $525K sold.

Quadrant Private Wealth Management first reported a position in RTX in Q2 2020 and held it in 16 quarters. The position peaked at $615K in Q4 2022. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 5,231 RTX Corp shares in Q3 2024, an estimated $525K.
  • Quadrant Private Wealth Management first reported a position in RTX Corp in Q2 2020 and held it in 16 quarters.
  • Quadrant Private Wealth Management's RTX Corp position peaked at $615K in Q4 2022.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.