Truepoint Inc’s RTX Corp RTX Stock Holding History

Truepoint Inc’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	–	Sell	-2,596	Closed	-$218K	–	219
2023 Q4	$218K	Buy	+2,596	New	+$205K	0.01%	221
2020 Q1	–	Sell	-4,239	Closed	-$400K	–	96
2019 Q4	$400K	Sell	4,239 -13	-0.3%	-$1.18K	0.03%	80
2019 Q3	$365K	Buy	4,252 +198	+5%	+$16.4K	0.03%	78
2019 Q2	$332K	Sell	4,054 -983	-20%	-$82.2K	0.03%	90
2019 Q1	$409K	Buy	+5,037	New	+$383K	0.03%	72
2018 Q4	–	Sell	-2,450	Closed	-$216K	–	110
2018 Q3	$216K	Buy	+2,450	New	+$206K	0.02%	98

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truepoint Inc's RTX Position: Q1 2024 in Review

Truepoint Inc sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 2,596 shares — an estimated $218K sold.

Truepoint Inc first reported a position in RTX in Q3 2018 and held it in 6 quarters. The position peaked at $409K in Q1 2019. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Truepoint Inc reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 2,596 RTX Corp shares in Q1 2024, an estimated $218K.
Truepoint Inc first reported a position in RTX Corp in Q3 2018 and held it in 6 quarters.
Truepoint Inc's RTX Corp position peaked at $409K in Q1 2019.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.