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Symmetry Investments’s RTX Corp RTX Stock Holding History

Symmetry Investments’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
Q2 		– Sell
-76,502
Closed -$7.46M – 240
2024
Q1 		$7.46M Buy
76,502
+69,940
+1,066% +$6.31M 0.45% 33
2023
Q4 		$552K Buy
+6,562
New +$519K 0.04% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Investments's RTX Position: Q2 2024 in Review

Symmetry Investments sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 76,502 shares — an estimated $7.46M sold.

Symmetry Investments first reported a position in RTX in Q4 2023 and held it in 2 quarters. The position peaked at $7.46M in Q1 2024. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Symmetry Investments reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 76,502 RTX Corp shares in Q2 2024, an estimated $7.46M.
  • Symmetry Investments first reported a position in RTX Corp in Q4 2023 and held it in 2 quarters.
  • Symmetry Investments's RTX Corp position peaked at $7.46M in Q1 2024.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.