VFPI
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Vantage Financial Partners (Illinois)’s RTX Corp RTX Stock Holding History

Vantage Financial Partners (Illinois)’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 		$1.9M Sell
18,973
-675
-3% -$69.8K 0.47% 36
2024
Q1 		$1.92M Buy
19,648
+448
+2% +$40.4K 0.5% 36
2023
Q4 		$1.62M Sell
19,200
-1,450
-7% -$115K 0.49% 37
2023
Q3 		$1.49M Buy
20,650
+3,200
+18% +$274K 0.85% 23
2023
Q2 		$1.71M Sell
17,450
-100
-0.6% -$9.79K 0.95% 19
2023
Q1 		$1.72M Sell
17,550
-1,000
-5% -$98.5K 1.02% 19
2022
Q4 		$1.87M Sell
18,550
-100
-0.5% -$9.41K 1.08% 17
2022
Q3 		$1.53M Buy
18,650
+200
+1% +$18.1K 0.99% 21
2022
Q2 		$1.77M Buy
18,450
+1,000
+6% +$96.1K 1.05% 17
2022
Q1 		$1.73M Buy
17,450
+75
+0.4% +$7.11K 0.9% 21
2021
Q4 		$1.5M Buy
17,375
+975
+6% +$85K 0.76% 23
2021
Q3 		$1.41M Hold
16,400
– – 0.75% 24
2021
Q2 		$1.4M Buy
16,400
+1,100
+7% +$92.6K 0.78% 25
2021
Q1 		$1.18M Buy
15,300
+800
+6% +$58.4K 0.66% 29
2020
Q4 		$1.04M Buy
14,500
+2,100
+17% +$138K 0.6% 34
2020
Q3 		$713K Buy
12,400
+3,250
+36% +$198K 0.44% 42
2020
Q2 		$564K Sell
9,150
-2,529
-22% -$158K 0.35% 39
2020
Q1 		$693K Buy
11,679
+159
+1% +$13.5K 0.5% 33
2019
Q4 		$1.09M Buy
11,520
+7,389
+179% +$670K 0.64% 23
2019
Q3 		$355K Hold
4,131
– – 0.23% 52
2019
Q2 		$339K Buy
4,131
+158
+4% +$13.2K 0.22% 61
2019
Q1 		$322K Buy
3,973
+636
+19% +$48.3K 0.21% 59
2018
Q4 		$224K Buy
+3,337
New +$262K 0.16% 71
2017
Q2 		– Sell
-4,608
Closed -$225K – 75
2017
Q1 		$225K Buy
+4,608
New +$323K 0.16% 47

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

Vantage Financial Partners (Illinois)'s RTX Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its RTX Corp (RTX) stake by 3.4% in Q2 2024, selling an estimated $69.8K and leaving 18,973 shares worth $1.9M. The position accounts for 0.47% of the portfolio, ranked #36.

Vantage Financial Partners (Illinois) first reported a position in RTX in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.92M in Q1 2024. 2,536 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 18,973 shares of RTX Corp worth $1.9M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 675 RTX Corp shares in Q2 2024, an estimated $69.8K.
  • RTX Corp made up 0.47% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #36 holding.
  • Vantage Financial Partners (Illinois) first reported a position in RTX Corp in Q1 2017 and has held it in 24 quarters since.
  • Vantage Financial Partners (Illinois)'s RTX Corp position peaked at $1.92M in Q1 2024.
  • 2,536 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.