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Scholtz & Company’s RTX Corp RTX Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-2,564
Closed -$216K – 64
2023
Q4 		$216K Buy
+2,564
New +$203K 0.11% 65
2023
Q3 		– Sell
-80,654
Closed -$7.9M – 48
2023
Q2 		$7.9M Sell
80,654
-1,237
-2% -$121K 4.95% 5
2023
Q1 		$8.02M Sell
81,891
-2,043
-2% -$201K 5.73% 5
2022
Q4 		$8.47M Sell
83,934
-749
-0.9% -$70.4K 6% 5
2022
Q3 		$7.93M Sell
84,683
-8,342
-9% -$755K 5.67% 5
2022
Q2 		$8.94M Sell
93,025
-1,307
-1% -$126K 5.5% 5
2022
Q1 		$9.35M Buy
94,332
+2,724
+3% +$258K 3.69% 6
2021
Q4 		$7.88M Buy
91,608
+1,609
+2% +$140K 2.55% 13
2021
Q3 		$7.74M Buy
89,999
+1,152
+1% +$98.5K 2.74% 9
2021
Q2 		$7.58M Buy
88,847
+6,195
+7% +$521K 2.59% 9
2021
Q1 		$6.39M Buy
82,652
+1,290
+2% +$94.1K 2.43% 13
2020
Q4 		$5.82M Buy
81,362
+38,697
+91% +$2.54M 2.27% 13
2020
Q3 		$2.46M Buy
42,665
+1,275
+3% +$77.6K 1.07% 35
2020
Q2 		$2.55M Buy
+41,390
New +$2.58M 1.27% 30

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scholtz & Company's RTX Position: Q1 2024 in Review

Scholtz & Company sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 2,564 shares — an estimated $216K sold.

Scholtz & Company first reported a position in RTX in Q2 2020 and held it in 14 quarters. The position peaked at $9.35M in Q1 2022. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Scholtz & Company reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Scholtz & Company sold 2,564 RTX Corp shares in Q1 2024, an estimated $216K.
  • Scholtz & Company first reported a position in RTX Corp in Q2 2020 and held it in 14 quarters.
  • Scholtz & Company's RTX Corp position peaked at $9.35M in Q1 2022.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.