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Wellington Wealth Strategies’s RTX Corp RTX Stock Holding History

Wellington Wealth Strategies’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
-3,034
Closed -$255K – 171
2023
Q4 		$255K Buy
+3,034
New +$240K 0.22% 73
2020
Q4 		$255K Buy
+3,034
New +$199K 0.22% 73

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

Wellington Wealth Strategies's RTX Position: Q1 2024 in Review

Wellington Wealth Strategies sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 3,034 shares — an estimated $255K sold.

Wellington Wealth Strategies first reported a position in RTX in Q4 2020 and held it in 2 quarters. The position peaked at $255K in Q4 2023. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Wellington Wealth Strategies reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 3,034 RTX Corp shares in Q1 2024, an estimated $255K.
  • Wellington Wealth Strategies first reported a position in RTX Corp in Q4 2020 and held it in 2 quarters.
  • Wellington Wealth Strategies's RTX Corp position peaked at $255K in Q4 2023.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.