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RTX - Raytheon Technologies Corp Stock Price, Fair Value and News
104.22
USD
-0.02
(-0.02%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
2,354,420
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
3,395
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,917
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
17,522
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
127,716
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
118,110
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
9,047
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
237,030
2024-05-16
TAM Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,876,590
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
40,425
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Lumbard & Kellner, LLC
REDUCED
Premium
Premium
Premium
Premium
3,645
2024-05-16
Adalta Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,300
2024-05-16
Garner Asset Management Corp
NEW
Premium
Premium
Premium
Premium
4,591
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
REDUCED
Premium
Premium
Premium
Premium
2,502
2024-05-16
FSA Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,011
2024-05-16
DCM Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
45,603
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,318
2024-05-16
Coppell Advisory Solutions Corp.
NEW
Premium
Premium
Premium
Premium
9,311
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
131,972
2024-05-16
Slagle Financial, LLC
NEW
Premium
Premium
Premium
Premium
28,655
2024-05-16
Mango Five Family, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,041
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
48.00
Rows per page:
10
25
50
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1–25 of 1874
Which funds are the top buyers of RTX?
Fund Name
# Shares
$ Value
% Port.
STATE STREET CORP
117,678,000
11,477,100,000
0.51%
VANGUARD GROUP INC
115,779,000
11,291,900,000
0.22%
BlackRock Inc.
100,960,000
9,846,680,000
0.23%
Capital Research Global Investors
94,191,700
9,186,520,000
2.08%
Capital International Investors
68,394,600
6,670,520,000
1.35%
Dodge & Cox
44,303,200
4,320,890,000
2.51%
MORGAN STANLEY
41,298,800
4,027,870,000
0.32%
GEODE CAPITAL MANAGEMENT, LLC
26,829,700
2,609,100,000
0.24%
JPMORGAN CHASE & CO
21,607,900
2,107,420,000
0.18%
WELLINGTON MANAGEMENT GROUP LLP
18,541,200
1,808,330,000
0.32%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in RTX?
Fund Name
$ Value
% Port.
Engine Capital Management, LP
74,795,800
15.10%
Velanne Asset Management Ltd
31,724,000
11.00%
Rings Capital Management LLC
16,092,400
8.80%
RDST Capital LLC
32,167,800
8.00%
Saratoga Research & Investment Management
165,916,000
7.54%
CSU Producer Resources, Inc.
1,462,950
4.81%
SCP Investment, LP
7,314,750
4.60%
Haverford Financial Services, Inc.
15,006,100
4.32%
KRAEMATON INVESTMENT ADVISORS, INC
4,279,680
4.31%
F&V Capital Management, LLC
14,324,000
4.22%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold RTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HRT FINANCIAL LP
119,910,000
Junto Capital Management LP
91,674,900
FOCUSED INVESTORS FUND L P
80,593,900
Davidson Kempner Capital Management LP
61,931,600
Cerity Partners LLC
53,115,400
ATALANTA SOSNOFF CAPITAL, LLC
40,316,600
Federation des caisses Desjardins du Quebec
38,532,900
Brandywine Global Investment Management, LLC
35,143,800
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
26,410
WORLDQUANT MILLENNIUM ADVISORS LLC
2,321
Brevan Howard Capital Management LP
1,637
Schonfeld Strategic Advisors LLC
1,312
CITADEL ADVISORS LLC
1,117
Caption Management, LLC
1,066
Symmetry Investments LP
1,065
Trust Co of Kansas
988
Reductions
Fund Name
% Reduced
WHALEROCK POINT PARTNERS, LLC
-99.9
Boston Partners
-99.83
Heritage Wealth Advisors
-99.6
Granite Bay Wealth Management, LLC
-98.61
FIL Ltd
-97.82
SageView Advisory Group, LLC
-96.48
USA FINANCIAL FORMULAS
-96.43
Fairman Group, LLC
-96.26
Sold off
Fund Name
$ Sold
NORGES BANK
-690,154,000
Verity & Verity, LLC
-22,010,400
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
-20,807,800
Empire Life Investments Inc.
-19,571,400
MERCER GLOBAL ADVISORS INC /ADV
-12,674,000
SIMPLEX TRADING, LLC
-10,937,000
Mount Yale Investment Advisors, LLC
-6,547,340
Beacon Harbor Wealth Advisors, Inc.
-6,328,000