Autus Asset Management’s RTX Corp RTX Stock Holding History

Autus Asset 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
2022 Q4	$248K	Hold	2,455	–	–	0.04%	135
2022 Q3	$200K	Buy	2,455 +3	+0.1%	+$272	0.04%	140
2022 Q2	$236K	Buy	2,452 +31	+1%	+$2.98K	0.04%	136
2022 Q1	$240K	Buy	2,421 +21	+0.9%	+$1.99K	0.04%	144
2021 Q4	$206K	Buy	2,400 +26	+1%	+$2.27K	0.02%	176
2021 Q3	$204K	Sell	2,374 -15	-0.6%	-$1.28K	0.02%	170
2021 Q2	$203K	Buy	+2,389	New	+$201K	0.02%	169
2020 Q1	–	Sell	-3,825	Closed	-$361K	–	152
2019 Q4	$361K	Sell	3,825 -6	-0.2%	-$544	0.05%	124
2019 Q3	$330K	Sell	3,831 -466	-11%	-$38.7K	0.05%	128
2019 Q2	$353K	Buy	4,297 +7	+0.2%	+$585	0.06%	123
2019 Q1	$348K	Sell	4,290 -337	-7%	-$25.6K	0.06%	126
2018 Q4	$311K	Hold	4,627	–	–	0.06%	117
2018 Q3	$407K	Sell	4,627 -21	-0.5%	-$1.76K	0.07%	115
2018 Q2	$366K	Hold	4,648	–	–	0.06%	121
2018 Q1	$368K	Sell	4,648 -63	-1%	-$5.2K	0.07%	122
2017 Q4	$379K	Sell	4,711 -39	-0.8%	-$2.96K	0.07%	123
2017 Q3	$347K	Buy	+4,750	New	+$351K	0.07%	125

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Autus Asset Management's RTX Position: Q4 2022 in Review

Autus Asset Management held its RTX Corp (RTX) position steady in Q4 2022 at 2,455 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #135.

Autus Asset Management first reported a position in RTX in Q3 2017 and has held it in 17 quarters since. The position peaked at $407K in Q3 2018. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

Autus Asset Management held 2,455 shares of RTX Corp worth $248K as of Q4 2022.
Autus Asset Management left its RTX Corp share count unchanged in Q4 2022.
RTX Corp made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #135 holding.
Autus Asset Management first reported a position in RTX Corp in Q3 2017 and has held it in 17 quarters since.
Autus Asset Management's RTX Corp position peaked at $407K in Q3 2018.
2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.