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VitalStone Financial’s RTX Corp RTX Stock Holding History

VitalStone Financial’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 		$25.8K Hold
213
– – 0.02% 207
2024
Q2 		$21.4K Hold
213
– – 0.02% 219
2024
Q1 		$21K Hold
213
– – 0.02% 226
2023
Q4 		$18K Hold
213
– – 0.01% 234
2023
Q3 		$18K Sell
213
-156
-42% -$13.4K 0.02% 203
2023
Q2 		$36K Buy
369
+213
+137% +$20.9K 0.02% 408
2023
Q1 		$13K Sell
156
-213
-58% -$21K 0.01% 196
2022
Q4 		$37K Buy
+369
New +$34.7K 0.03% 199

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

VitalStone Financial's RTX Position: Q3 2024 in Review

VitalStone Financial held its RTX Corp (RTX) position steady in Q3 2024 at 213 shares worth $25.8K. The position accounts for 0.02% of the portfolio, ranked #207.

VitalStone Financial first reported a position in RTX in Q4 2022 and has held it in 8 quarters since. The position peaked at $37K in Q4 2022. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

  • VitalStone Financial held 213 shares of RTX Corp worth $25.8K as of Q3 2024.
  • VitalStone Financial left its RTX Corp share count unchanged in Q3 2024.
  • RTX Corp made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #207 holding.
  • VitalStone Financial first reported a position in RTX Corp in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's RTX Corp position peaked at $37K in Q4 2022.
  • 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.