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TrinityPoint Wealth’s RTX Corp RTX Stock Holding History

TrinityPoint Wealth’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
Q4 		$4.57M Buy
39,517
+765
+2% +$92.4K 0.64% 35
2024
Q3 		$4.7M Buy
38,752
+186
+0.5% +$21.2K 0.68% 32
2024
Q2 		$3.87M Buy
38,566
+19
+0% +$1.97K 0.61% 38
2024
Q1 		$3.76M Buy
38,547
+1,173
+3% +$106K 0.62% 40
2023
Q4 		$3.14M Buy
37,374
+2,790
+8% +$221K 0.57% 42
2023
Q3 		$2.49M Buy
34,584
+1,250
+4% +$107K 0.5% 54
2023
Q2 		$3.27M Buy
33,334
+194
+0.6% +$19K 0.64% 37
2023
Q1 		$3.25M Buy
33,140
+777
+2% +$76.5K 0.7% 32
2022
Q4 		$3.27M Buy
32,363
+8,274
+34% +$778K 0.74% 31
2022
Q3 		$1.97M Buy
24,089
+387
+2% +$35K 0.45% 60
2022
Q2 		$2.28M Sell
23,702
-89
-0.4% -$8.56K 0.5% 55
2022
Q1 		$2.36M Hold
23,791
– – 0.43% 58
2021
Q4 		$2.05M Sell
23,791
-577
-2% -$50.3K 0.36% 67
2021
Q3 		$2.1M Buy
24,368
+1,867
+8% +$160K 0.4% 62
2021
Q2 		$1.92M Sell
22,501
-149
-0.7% -$12.5K 0.39% 66
2021
Q1 		$1.75M Buy
22,650
+378
+2% +$27.6K 0.41% 68
2020
Q4 		$1.5M Buy
22,272
+250
+1% +$16.4K 0.36% 73
2020
Q3 		$1.27M Buy
22,022
+1,001
+5% +$60.9K 0.35% 77
2020
Q2 		$1.29M Buy
21,021
+3,831
+22% +$239K 0.41% 68
2020
Q1 		$1.02M Sell
17,190
-4,640
-21% -$393K 0.4% 68
2019
Q4 		$2.06M Buy
21,830
+170
+0.8% +$15.4K 0.69% 37
2019
Q3 		$2.01M Sell
21,660
-173
-0.8% -$14.4K 0.7% 36
2019
Q2 		$1.84M Sell
21,833
-71
-0.3% -$5.94K 0.88% 29
2019
Q1 		$1.78M Buy
21,904
+181
+0.8% +$13.8K 0.87% 28
2018
Q4 		$1.46M Buy
+21,723
New +$1.7M 0.89% 25

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

TrinityPoint Wealth's RTX Position: Q4 2024 in Review

TrinityPoint Wealth increased its RTX Corp (RTX) stake by 2% in Q4 2024, buying an estimated $92.4K and bringing the position to 39,517 shares worth $4.57M. The position accounts for 0.64% of the portfolio, ranked #35.

TrinityPoint Wealth first reported a position in RTX in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.7M in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • TrinityPoint Wealth held 39,517 shares of RTX Corp worth $4.57M as of Q4 2024.
  • TrinityPoint Wealth bought 765 RTX Corp shares in Q4 2024, an estimated $92.4K.
  • RTX Corp made up 0.64% of TrinityPoint Wealth's portfolio in Q4 2024, its #35 holding.
  • TrinityPoint Wealth first reported a position in RTX Corp in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's RTX Corp position peaked at $4.7M in Q3 2024.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.