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RTX - Raytheon Technologies Corp Stock Price, Fair Value and News
101.74
USD
+0.72
(+0.71%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
1,957,260
2024-04-24
EDMP, INC.
REDUCED
Premium
Premium
Premium
Premium
11,986
2024-04-24
BAR HARBOR WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
24,841
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
120,929
2024-04-24
MARINO, STRAM & ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
3,581
2024-04-24
Family Capital Trust Co
REDUCED
Premium
Premium
Premium
Premium
40,559
2024-04-24
PROFFITT & GOODSON INC
REDUCED
Premium
Premium
Premium
Premium
4,952
2024-04-24
Greylin Investment Management, Inc
REDUCED
Premium
Premium
Premium
Premium
17,132
2024-04-24
Essex Financial Services, Inc.
REDUCED
Premium
Premium
Premium
Premium
77,289
2024-04-24
SOL Capital Management CO
UNCHANGED
Premium
Premium
Premium
Premium
4,115
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
285,827
2024-04-24
Hartford Financial Management Inc.
REDUCED
Premium
Premium
Premium
Premium
39,304
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
1,307
2024-04-24
Callahan Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
14,521
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
57,442
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
314,283
2024-04-24
Cubic Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
32,921
2024-04-24
Eastover Investment Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
WESPAC Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
14,676
2024-04-24
Verity & Verity, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
86,213
2024-04-24
SNS Financial Group, LLC
REDUCED
Premium
Premium
Premium
Premium
2,275
2024-04-24
Segment Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Archford Capital Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
12,954
2024-04-24
Elite Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,377
Rows per page:
10
25
50
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1–25 of 1875
Which funds are the top buyers of RTX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
123,934,000
10,427,800,000
0.23%
STATE STREET CORP
121,367,000
10,211,800,000
0.50%
BlackRock Inc.
104,986,000
8,833,500,000
0.22%
Capital Research Global Investors
90,430,500
7,608,820,000
1.87%
Capital International Investors
65,233,400
5,488,750,000
1.23%
MORGAN STANLEY
53,211,800
4,477,240,000
0.40%
Dodge & Cox
42,189,300
3,549,810,000
2.25%
WHALEROCK POINT PARTNERS, LLC
37,617,300
3,165,120,000
0.98%
JPMORGAN CHASE & CO
27,832,100
2,341,790,000
0.22%
GEODE CAPITAL MANAGEMENT, LLC
27,661,900
2,320,540,000
0.24%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in RTX?
Fund Name
$ Value
% Port.
Velanne Asset Management Ltd
31,724,000
11.00%
Engine Capital Management, LP
64,527,000
10.64%
Rings Capital Management LLC
13,883,100
8.42%
RDST Capital LLC
25,330,300
8.07%
Saratoga Research & Investment Management
165,916,000
7.54%
SCP Investment, LP
12,706,300
4.89%
CSU Producer Resources, Inc.
1,262,100
4.43%
Phraction Management LLC
10,235,700
4.23%
F&V Capital Management, LLC
14,324,000
4.22%
KRAEMATON INVESTMENT ADVISORS, INC
3,728,200
4.10%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold RTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
690,154,000
GROUPAMA ASSET MANAGMENT
42,505,900
GROUPAMA ASSET MANAGMENT
42,505,900
Advisors Capital Management, LLC
29,367,000
Morningstar Investment Services LLC
27,224,000
ALPS ADVISORS INC
22,766,800
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
21,234,000
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
20,807,800
Additions
Fund Name
% Increased
WHALEROCK POINT PARTNERS, LLC
94,825
Cedar Wealth Management, LLC
6,363
NORDEN GROUP LLC
2,448
LOOMIS SAYLES & CO L P
777
KELLY LAWRENCE W & ASSOCIATES INC/CA
775
True Wealth Design, LLC
758
USA FINANCIAL FORMULAS
510
LITTLE HOUSE CAPITAL LLC
481
Reductions
Fund Name
% Reduced
ATLAS CAPITAL ADVISORS LLC
-99.39
Belmont Capital, LLC
-98.97
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
-98.91
Qube Research & Technologies Ltd
-98.84
TWO SIGMA INVESTMENTS, LP
-98.34
Public Sector Pension Investment Board
-97.52
ZACKS INVESTMENT MANAGEMENT
-97.16
Schonfeld Strategic Advisors LLC
-96.91
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-143,940,000
TWO SIGMA ADVISERS, LP
-70,530,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-59,423,600
LORD, ABBETT & CO. LLC
-50,515,000
NATIXIS
-35,609,700
TWINBEECH CAPITAL LP
-34,042,000
Aquatic Capital Management LLC
-25,902,000
ELEMENT CAPITAL MANAGEMENT LLC
-22,081,000