Relative Value Partners Group’s RTX Corp RTX Stock Holding History

Relative Value Partners Group’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	$437K	Buy	+4,353	New	+$450K	0.06%	235

Other funds holding RTX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Relative Value Partners Group's RTX Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in RTX Corp (RTX) in Q2 2024: 4,353 shares worth $437K. The stake represents 0.06% of the portfolio and ranks #235 among its holdings.

2,537 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Relative Value Partners Group held 4,353 shares of RTX Corp worth $437K as of Q2 2024.
RTX Corp was a new Relative Value Partners Group position in Q2 2024.
RTX Corp made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #235 holding.
2,537 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.