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Thomas J. Herzfeld Advisors’s RTX Corp RTX Stock Holding History

Thomas J. Herzfeld 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 		– Sell
-25
Closed -$2.51K – 231
2024
Q2 		$2.51K Buy
+25
New +$2.58K ﹤0.01% 190
2023
Q4 		– Sell
-63
Closed -$4.53K – 306
2023
Q3 		$4.53K Hold
63
– – ﹤0.01% 263
2023
Q2 		$6.17K Hold
63
– – ﹤0.01% 226
2023
Q1 		$6.17K Buy
63
+40
+174% +$3.94K ﹤0.01% 206
2022
Q4 		$2.32K Buy
+23
New +$2.16K ﹤0.01% 295
2020
Q2 		– Sell
-148
Closed -$9K – 326
2020
Q1 		$9K Hold
148
– – ﹤0.01% 177
2019
Q4 		$14K Buy
148
+24
+19% +$2.18K 0.01% 177
2019
Q3 		$11K Hold
124
– – ﹤0.01% 197
2019
Q2 		$10K Buy
124
+16
+15% +$1.34K ﹤0.01% 217
2019
Q1 		$9K Hold
108
– – ﹤0.01% 256
2018
Q4 		$7K Buy
108
+36
+50% +$2.83K ﹤0.01% 254
2018
Q3 		$6K Hold
72
– – ﹤0.01% 260
2018
Q2 		$6K Sell
72
-27
-27% -$2.11K ﹤0.01% 279
2018
Q1 		$8K Hold
99
– – ﹤0.01% 275
2017
Q4 		$8K Sell
99
-1,129
-92% -$85.7K ﹤0.01% 286
2017
Q3 		$90K Sell
1,228
-8
-0.6% -$592 0.04% 152
2017
Q2 		$95K Sell
1,236
-486
-28% -$36.4K 0.04% 150
2017
Q1 		$122K Buy
1,722
+7
+0.4% +$491 0.05% 146
2016
Q4 		$118K Buy
1,715
+7
+0.4% +$464 0.05% 143
2016
Q3 		$109K Buy
1,708
+6
+0.4% +$398 0.06% 135
2016
Q2 		$110K Buy
1,702
+1,097
+181% +$70.2K 0.06% 145
2016
Q1 		$38K Buy
+605
New +$35.1K 0.02% 229
2015
Q3 		– Sell
-227
Closed -$16K – 335
2015
Q2 		$16K Hold
227
– – 0.01% 267
2015
Q1 		$17K Buy
227
+106
+88% +$7.92K 0.01% 250
2014
Q4 		$9K Buy
+121
New +$8.25K ﹤0.01% 249

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

Thomas J. Herzfeld Advisors's RTX Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 25 shares — an estimated $2.51K sold.

Thomas J. Herzfeld Advisors first reported a position in RTX in Q4 2014 and held it in 25 quarters. The position peaked at $122K in Q1 2017. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 25 RTX Corp shares in Q3 2024, an estimated $2.51K.
  • Thomas J. Herzfeld Advisors first reported a position in RTX Corp in Q4 2014 and held it in 25 quarters.
  • Thomas J. Herzfeld Advisors's RTX Corp position peaked at $122K in Q1 2017.
  • 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.