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RE Dickinson Investment Advisors’s RTX Corp RTX Stock Holding History

RE Dickinson Investment 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 		$1.78M Hold
1,540
– – 0.1% 52
2024
Q3 		$187K Hold
1,540
– – 0.11% 51
2024
Q2 		$155K Hold
1,540
– – 0.09% 55
2024
Q1 		$150K Hold
1,540
– – 0.09% 52
2023
Q4 		$130K Sell
1,540
-150
-9% -$11.9K 0.09% 52
2023
Q3 		$122K Buy
1,690
+150
+10% +$12.8K 0.09% 54
2023
Q2 		$151K Hold
1,540
– – 0.06% 93
2023
Q1 		$151K Hold
1,540
– – 0.05% 103
2022
Q4 		$155K Hold
1,540
– – 0.06% 89
2022
Q3 		$126K Sell
1,540
-88
-5% -$7.96K 0.1% 46
2022
Q2 		$156 Buy
1,628
+88
+6% +$8.46K 0.02% 47
2022
Q1 		$153K Hold
1,540
– – 0.1% 48
2021
Q4 		$133K Buy
+1,540
New +$134K 0.1% 46

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 $5.7T 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