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SpiderRock Advisors’s RTX Corp RTX Stock Holding History

SpiderRock Advisors’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 		$8.04M Sell
66,345
-3,838
-5% -$438K 0.13% 126
2024
Q2 		$7.05M Sell
70,183
-54,702
-44% -$5.66M 0.14% 100
2024
Q1 		$11.7M Buy
+124,885
New +$11.3M 0.29% 64
2017
Q3 		– Hold
0
– – – 30

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

SpiderRock Advisors's RTX Position: Q3 2024 in Review

SpiderRock Advisors reduced its RTX Corp (RTX) stake by 5.5% in Q3 2024, selling an estimated $438K and leaving 66,345 shares worth $8.04M. The position accounts for 0.13% of the portfolio, ranked #126.

SpiderRock Advisors first reported a position in RTX in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.7M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • SpiderRock Advisors held 66,345 shares of RTX Corp worth $8.04M as of Q3 2024.
  • SpiderRock Advisors sold 3,838 RTX Corp shares in Q3 2024, an estimated $438K.
  • RTX Corp made up 0.13% of SpiderRock Advisors's portfolio in Q3 2024, its #126 holding.
  • SpiderRock Advisors first reported a position in RTX Corp in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's RTX Corp position peaked at $11.7M in Q1 2024.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.