SFG
RTX icon

Summit Financial Group’s RTX Corp RTX Stock Holding History

Summit Financial Group’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 		$2.03M Sell
20,773
-1,021
-5% -$92.2K 0.72% 40
2023
Q4 		$1.83M Sell
21,794
-6,555
-23% -$519K 0.7% 36
2023
Q3 		$2.04M Buy
28,349
+46
+0.2% +$3.94K 0.86% 31
2023
Q2 		$2.77M Sell
28,303
-1,420
-5% -$139K 1.08% 25
2023
Q1 		$2.91M Hold
29,723
– – 1.1% 25
2022
Q4 		$3M Sell
29,723
-143
-0.5% -$13.4K 1.19% 23
2022
Q3 		$2.44M Sell
29,866
-8
-0% -$724 1.02% 29
2022
Q2 		$2.87M Sell
29,874
-660
-2% -$63.4K 1.11% 26
2022
Q1 		$3.02M Buy
30,534
+395
+1% +$37.4K 1.02% 27
2021
Q4 		$2.59M Hold
30,139
– – 0.84% 36
2021
Q3 		$2.59M Hold
30,139
– – 0.94% 32
2021
Q2 		$2.57M Buy
30,139
+260
+0.9% +$21.9K 0.96% 30
2021
Q1 		$2.31M Sell
29,879
-522
-2% -$38.1K 0.96% 31
2020
Q4 		$2.17M Sell
30,401
-492
-2% -$32.3K 0.95% 27
2020
Q3 		$1.78M Sell
30,893
-96
-0.3% -$5.84K 0.88% 31
2020
Q2 		$1.91M Buy
30,989
+8,184
+36% +$511K 0.99% 28
2020
Q1 		$1.35M Hold
22,805
– – 0.81% 34
2019
Q4 		$2.15M Sell
22,805
-89
-0.4% -$8.07K 1.03% 27
2019
Q3 		$1.97M Buy
22,894
+648
+3% +$53.8K 1% 28
2019
Q2 		$1.82M Sell
22,246
-162
-0.7% -$13.5K 0.82% 37
2019
Q1 		$1.82M Hold
22,408
– – 1.42% 23
2018
Q4 		$1.5M Buy
22,408
+119
+0.5% +$9.34K 1.27% 25
2018
Q3 		$1.96M Hold
22,289
– – 1.46% 19
2018
Q2 		$1.75M Hold
22,289
– – 1.37% 20
2018
Q1 		$1.76M Buy
22,289
+1,112
+5% +$91.8K 1.38% 19
2017
Q4 		$1.7M Sell
21,177
-519
-2% -$39.4K 1.39% 18
2017
Q3 		$1.58M Hold
21,696
– – 1.32% 18
2017
Q2 		$1.67M Buy
+21,696
New +$1.63M 1.44% 18

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

Summit Financial Group's RTX Position: Q1 2024 in Review

Summit Financial Group reduced its RTX Corp (RTX) stake by 4.7% in Q1 2024, selling an estimated $92.2K and leaving 20,773 shares worth $2.03M. The position accounts for 0.72% of the portfolio, ranked #40.

Summit Financial Group first reported a position in RTX in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.02M in Q1 2022. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Summit Financial Group held 20,773 shares of RTX Corp worth $2.03M as of Q1 2024.
  • Summit Financial Group sold 1,021 RTX Corp shares in Q1 2024, an estimated $92.2K.
  • RTX Corp made up 0.72% of Summit Financial Group's portfolio in Q1 2024, its #40 holding.
  • Summit Financial Group first reported a position in RTX Corp in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's RTX Corp position peaked at $3.02M in Q1 2022.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.