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XR Securities’s RTX Corp RTX Stock Holding History

XR Securities’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 		– Sell
-10,500
Closed -$1.02M – 314
2024
Q1 		$1.02M Sell
10,500
-2,400
-19% -$217K 0.03% 146
2023
Q4 		$1.09M Buy
12,900
+6,700
+108% +$530K 0.04% 186
2023
Q3 		$446K Sell
6,200
-500
-7% -$42.8K 0.03% 265
2023
Q2 		$656K Buy
6,700
+2,100
+46% +$206K 0.03% 209
2023
Q1 		$450K Sell
4,600
-13,800
-75% -$1.36M 0.01% 269
2022
Q4 		$1.86M Buy
+18,400
New +$1.73M 0.18% 104
2021
Q4 		– Sell
-27,200
Closed -$76K – 515
2021
Q3 		$76K Sell
27,200
-5,400
-17% -$462K 0.04% 257
2021
Q2 		$156K Buy
32,600
+22,400
+220% +$1.89M 0.07% 216
2021
Q1 		$52K Buy
+10,200
New +$744K ﹤0.01% 341
2019
Q1 		– Sell
-35,117
Closed -$7K – 391
2018
Q4 		$7K Buy
+35,117
New +$2.76M ﹤0.01% 292
2018
Q3 		– Sell
-35,276
Closed -$162K – 443
2018
Q2 		$162K Buy
+35,276
New +$2.76M 0.06% 143

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

XR Securities's RTX Position: Q2 2024 in Review

XR Securities sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 7,311 shares — an estimated $756K sold.

XR Securities first reported a position in RTX in Q4 2019 and held it in 7 quarters. The position peaked at $1.04M in Q1 2020. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

  • XR Securities reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 7,311 RTX Corp shares in Q2 2024, an estimated $756K.
  • XR Securities first reported a position in RTX Corp in Q4 2019 and held it in 7 quarters.
  • XR Securities's RTX Corp position peaked at $1.04M in Q1 2020.
  • 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.