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Stoneridge Investment Partners’s RTX Corp RTX Stock Holding History

Stoneridge Investment Partners’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
-12,530
Closed -$1.26M – 142
2024
Q2 		$1.26M Sell
12,530
-650
-5% -$67.2K 0.48% 61
2024
Q1 		$1.28M Sell
13,180
-16,665
-56% -$1.5M 0.49% 59
2023
Q4 		$2.51M Buy
+29,845
New +$2.36M 1.06% 35
2018
Q4 		– Sell
-66,732
Closed -$5.87M – 145
2018
Q3 		$5.87M Sell
66,732
-13,919
-17% -$1.17M 1.25% 22
2018
Q2 		$6.35M Sell
80,651
-13,319
-14% -$1.04M 1.22% 27
2018
Q1 		$7.44M Sell
93,970
-19,052
-17% -$1.57M 1.25% 27
2017
Q4 		$9.07M Buy
113,022
+29,620
+36% +$2.25M 1.45% 13
2017
Q3 		$6.09M Buy
83,402
+30,682
+58% +$2.27M 0.96% 35
2017
Q2 		$4.05M Buy
52,720
+46,555
+755% +$3.49M 0.6% 67
2017
Q1 		$435K Sell
6,165
-26,812
-81% -$1.88M 0.06% 225
2016
Q4 		$2.27M Sell
32,977
-158
-0.5% -$10.5K 0.31% 110
2016
Q3 		$2.12M Sell
33,135
-50,431
-60% -$3.34M 0.31% 116
2016
Q2 		$5.39M Buy
83,566
+4,141
+5% +$265K 0.8% 35
2016
Q1 		$5M Sell
79,425
-47,871
-38% -$2.78M 0.73% 42
2015
Q4 		$7.7M Sell
127,296
-2,781
-2% -$168K 1.04% 23
2015
Q3 		$7.29M Buy
130,077
+810
+0.6% +$49.9K 1.02% 29
2015
Q2 		$9.02M Sell
129,267
-79
-0.1% -$5.8K 1.11% 21
2015
Q1 		$9.54M Buy
129,346
+16,354
+14% +$1.22M 1.12% 15
2014
Q4 		$8.18M Buy
+112,992
New +$7.7M 1.08% 18

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

Stoneridge Investment Partners's RTX Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 12,530 shares — an estimated $1.26M sold.

Stoneridge Investment Partners first reported a position in RTX in Q4 2014 and held it in 19 quarters. The position peaked at $9.54M in Q1 2015. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,530 RTX Corp shares in Q3 2024, an estimated $1.26M.
  • Stoneridge Investment Partners first reported a position in RTX Corp in Q4 2014 and held it in 19 quarters.
  • Stoneridge Investment Partners's RTX Corp position peaked at $9.54M in Q1 2015.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.