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Shay Capital’s RTX Corp RTX Stock Holding History

Shay Capital’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
-2,500
Closed -$251K – 397
2024
Q2 		$251K Sell
2,500
-7,500
-75% -$776K 0.03% 207
2024
Q1 		$975K Buy
+10,000
New +$903K 0.15% 112
2021
Q2 		– Sell
-2,500
Closed -$193K – 653
2021
Q1 		$193K Buy
+2,500
New +$182K 0.02% 379

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

Shay Capital's RTX Position: Q3 2024 in Review

Shay Capital sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 2,500 shares — an estimated $251K sold.

Shay Capital first reported a position in RTX in Q1 2021 and held it in 3 quarters. The position peaked at $975K in Q1 2024. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Shay Capital reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 2,500 RTX Corp shares in Q3 2024, an estimated $251K.
  • Shay Capital first reported a position in RTX Corp in Q1 2021 and held it in 3 quarters.
  • Shay Capital's RTX Corp position peaked at $975K in Q1 2024.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.