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Siemens Fonds Invest’s RTX Corp RTX Stock Holding History

Siemens Fonds Invest’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
-8,358
Closed -$839K – 458
2024
Q2 		$839K Sell
8,358
-41
-0.5% -$4.24K 0.06% 221
2024
Q1 		$819K Sell
8,399
-1,532
-15% -$138K 0.06% 226
2023
Q4 		$836K Buy
9,931
+3,747
+61% +$297K 0.07% 224
2023
Q3 		$445K Hold
6,184
– – 0.05% 263
2023
Q2 		$603K Hold
6,184
– – 0.06% 224
2023
Q1 		$606K Sell
6,184
-6,279
-50% -$619K 0.06% 223
2022
Q4 		$1.26M Sell
12,463
-1,931
-13% -$182K 0.13% 159
2022
Q3 		$1.18M Sell
14,394
-750
-5% -$67.9K 0.14% 159
2022
Q2 		$1.46M Sell
15,144
-430
-3% -$41.3K 0.15% 154
2022
Q1 		$1.54M Sell
15,574
-15,956
-51% -$1.51M 0.13% 157
2021
Q4 		$2.71M Sell
31,530
-227
-0.7% -$19.8K 0.18% 124
2021
Q3 		$2.73M Buy
31,757
+1,997
+7% +$171K 0.18% 114
2021
Q2 		$2.54M Sell
29,760
-18,090
-38% -$1.52M 0.3% 99
2021
Q1 		$3.7M Sell
47,850
-3,955
-8% -$289K 0.36% 90
2020
Q4 		$3.7M Buy
+51,805
New +$3.41M 0.38% 81

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

Siemens Fonds Invest's RTX Position: Q3 2024 in Review

Siemens Fonds Invest sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 8,358 shares — an estimated $839K sold.

Siemens Fonds Invest first reported a position in RTX in Q4 2020 and held it in 15 quarters. The position peaked at $3.7M in Q1 2021. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Siemens Fonds Invest reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Siemens Fonds Invest sold 8,358 RTX Corp shares in Q3 2024, an estimated $839K.
  • Siemens Fonds Invest first reported a position in RTX Corp in Q4 2020 and held it in 15 quarters.
  • Siemens Fonds Invest's RTX Corp position peaked at $3.7M in Q1 2021.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.