RTX RAYTHEON TECHNOLOGIES CORP

Ownership history in FORT, L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in RAYTHEON TECHNOLOGIES CORP (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.83% (2024 Q3)
Avg. % of fund
0.52%
First filed
2020 Q2
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,704 -81 -2.9% 0.83% $328K $117.92
2024 Q2 ADDED 2,785 +396 +16.6% 0.72% $280K $97.19
2024 Q1 REDUCED 2,389 -192 -7.4% 0.58% $233K $93.85
2023 Q4 REDUCED 2,581 -85 -3.2% 0.54% $217K $80.44
2023 Q2 REDUCED 2,666 -523 -16.4% 0.69% $261K $92.32
2023 Q1 REDUCED 3,189 -713 -18.3% 0.81% $312K $91.73
2022 Q4 ADDED 3,902 +498 +14.6% 0.60% $394K $94.01
2022 Q3 REDUCED 3,404 -383 -10.1% 0.35% $279K $75.81
2022 Q2 REDUCED 3,787 -761 -16.7% 0.25% $364K $88.49
2020 Q3 REDUCED 4,548 -2,433 -34.9% 0.11% $262K $50.76
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% of Fund (quarterly)    RTX price (monthly, adj. close)
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