RTX RTX CORPORATION

Ownership history in HST Ventures, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in RTX CORPORATION (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
0.54% (2023 Q4)
Avg. % of fund
0.32%
First filed
2023 Q4
Last filed
2024 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 4,462 -1,008 -18.4% 0.20% $448K $97.19
2024 Q1 REDUCED 5,470 -12,655 -69.8% 0.22% $533K $93.85
2023 Q4 INITIATED 18,125 0.54% $1.5M
% of Fund (quarterly)    RTX price (monthly, adj. close)
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