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Ziegler Capital Management’s RTX Corp RTX Stock Holding History

Ziegler Capital 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 		$9.12M Sell
93,462
-45,904
-33% -$4.14M 0.35% 93
2023
Q4 		$11.7M Sell
139,366
-4,747
-3% -$376K 0.53% 42
2023
Q3 		$10.4M Buy
144,113
+3,564
+3% +$305K 0.42% 77
2023
Q2 		$13.8M Sell
140,549
-3,911
-3% -$383K 0.53% 39
2023
Q1 		$14.2M Buy
144,460
+58,799
+69% +$5.79M 0.56% 37
2022
Q4 		$8.63M Buy
85,661
+11,119
+15% +$1.05M 0.36% 100
2022
Q3 		$6.12M Sell
74,542
-1,596
-2% -$144K 0.27% 135
2022
Q2 		$7.32M Buy
76,138
+3,124
+4% +$300K 0.3% 126
2022
Q1 		$7.24M Sell
73,014
-14,900
-17% -$1.41M 0.31% 129
2021
Q4 		$7.58M Sell
87,914
-99,767
-53% -$8.69M 0.27% 135
2021
Q3 		$16.2M Sell
187,681
-12,770
-6% -$1.09M 0.58% 37
2021
Q2 		$17.1M Sell
200,451
-25,564
-11% -$2.15M 0.57% 38
2021
Q1 		$17.5M Buy
226,015
+471
+0.2% +$34.4K 0.55% 45
2020
Q4 		$16.1M Sell
225,544
-28,783
-11% -$1.89M 0.53% 49
2020
Q3 		$14.6M Sell
254,327
-62,712
-20% -$3.82M 0.56% 44
2020
Q2 		$19.5M Buy
317,039
+66,706
+27% +$4.16M 0.62% 34
2020
Q1 		$14.9M Buy
+250,333
New +$21.2M 0.4% 68
2013
Q3 		$5.22M Buy
76,946
+34,504
+81% +$2.26M 0.45% 61
2013
Q2 		$2.48M Buy
+42,442
New +$2.51M 0.27% 108

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

Ziegler Capital Management's RTX Position: Q1 2024 in Review

Ziegler Capital Management reduced its RTX Corp (RTX) stake by 33% in Q1 2024, selling an estimated $4.14M and leaving 93,462 shares worth $9.12M. The position accounts for 0.35% of the portfolio, ranked #93.

Ziegler Capital Management first reported a position in RTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.5M in Q2 2020. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Ziegler Capital Management held 93,462 shares of RTX Corp worth $9.12M as of Q1 2024.
  • Ziegler Capital Management sold 45,904 RTX Corp shares in Q1 2024, an estimated $4.14M.
  • RTX Corp made up 0.35% of Ziegler Capital Management's portfolio in Q1 2024, its #93 holding.
  • Ziegler Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's RTX Corp position peaked at $19.5M in Q2 2020.
  • 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.