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Weiss Asset Management’s RTX Corp RTX Stock Holding History

Weiss Asset Management’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
-4,942
Closed -$416K – 476
2023
Q4 		$416K Buy
+4,942
New +$391K 0.02% 244
2020
Q2 		– Sell
-72,730
Closed -$4.32M – 270
2020
Q1 		$4.32M Buy
+72,730
New +$6.16M 0.69% 26
2018
Q1 		– Sell
-76,272
Closed -$6.12M – 312
2017
Q4 		$6.12M Buy
+76,272
New +$5.79M 0.53% 42

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's RTX Position: Q1 2024 in Review

Weiss Asset Management sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 4,942 shares — an estimated $416K sold.

Weiss Asset Management first reported a position in RTX in Q4 2017 and held it in 3 quarters. The position peaked at $6.12M in Q4 2017. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Weiss Asset Management reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 4,942 RTX Corp shares in Q1 2024, an estimated $416K.
  • Weiss Asset Management first reported a position in RTX Corp in Q4 2017 and held it in 3 quarters.
  • Weiss Asset Management's RTX Corp position peaked at $6.12M in Q4 2017.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.