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Regency Capital Management’s RTX Corp RTX Stock Holding History

Regency Capital 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
Q2 		– Sell
-42,613
Closed -$4.16M – 53
2024
Q1 		$4.16M Sell
42,613
-3,368
-7% -$304K 2.64% 16
2023
Q4 		$3.87M Buy
45,981
+14,545
+46% +$1.15M 2.6% 16
2023
Q3 		$2.26M Buy
+31,436
New +$2.69M 1.92% 19
2021
Q2 		– Sell
-5
Closed – – 171
2021
Q1 		$0 Buy
+5
New +$365 ﹤0.01% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regency Capital Management's RTX Position: Q2 2024 in Review

Regency Capital Management sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 42,613 shares — an estimated $4.16M sold.

Regency Capital Management first reported a position in RTX in Q1 2021 and held it in 4 quarters. The position peaked at $4.16M in Q1 2024. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Regency Capital Management reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • Regency Capital Management sold 42,613 RTX Corp shares in Q2 2024, an estimated $4.16M.
  • Regency Capital Management first reported a position in RTX Corp in Q1 2021 and held it in 4 quarters.
  • Regency Capital Management's RTX Corp position peaked at $4.16M in Q1 2024.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Regency Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.