Exane Derivatives’s RTX Corp RTX Stock Holding History

Exane Derivatives’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 Q2	$2.69K	Hold	28	–	–	﹤0.01%	419
2022 Q1	$2.77K	Hold	28	–	–	﹤0.01%	732
2021 Q4	$2.41K	Sell	28 -629	-96%	-$54.8K	﹤0.01%	651
2021 Q3	$56.5K	Hold	657	–	–	0.01%	606
2021 Q2	$56.1K	Sell	657 -161	-20%	-$13.5K	0.01%	638
2021 Q1	$63.2K	Buy	818 +295	+56%	+$21.5K	0.02%	496
2020 Q4	$37.4K	Buy	523 +495	+1,768%	+$32.5K	0.01%	479
2020 Q3	$1.61K	Hold	28	–	–	﹤0.01%	582
2020 Q2	$1.73K	Sell	28 -18,106	-100%	-$1.13M	﹤0.01%	513
2020 Q1	$1.08M	Buy	18,134 +2,427	+15%	+$205K	0.3%	78
2019 Q4	$1.5M	Buy	15,707 +1,948	+14%	+$177K	0.28%	92
2019 Q3	$1.18M	Buy	13,759 +628	+5%	+$52.1K	0.21%	90
2019 Q2	$1.08M	Buy	13,131 +672	+5%	+$56.2K	0.19%	103
2019 Q1	$1.01M	Buy	12,459 +12,038	+2,859%	+$915K	0.2%	115
2018 Q4	$28.2K	Hold	421	–	–	0.01%	419
2018 Q3	$37.1K	Sell	421 -3,113	-88%	-$261K	0.01%	383
2018 Q2	$280K	Buy	3,534 +3,532	+176,600%	+$277K	0.05%	227
2018 Q1	$125	Hold	2	–	–	﹤0.01%	543
2017 Q4	$128	Sell	2 -1	-33%	-$76	﹤0.01%	535
2017 Q3	$232	Sell	3 -1,837	-100%	-$136K	﹤0.01%	486
2017 Q2	$141K	Buy	+1,840	New	+$138K	0.03%	232

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Exane Derivatives's RTX Position: Q2 2022 in Review

Exane Derivatives held its RTX Corp (RTX) position steady in Q2 2022 at 28 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Exane Derivatives first reported a position in RTX in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.5M in Q4 2019. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Exane Derivatives held 28 shares of RTX Corp worth $2.69K as of Q2 2022.
Exane Derivatives left its RTX Corp share count unchanged in Q2 2022.
RTX Corp made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #419 holding.
Exane Derivatives first reported a position in RTX Corp in Q2 2017 and has held it in 21 quarters since.
Exane Derivatives's RTX Corp position peaked at $1.5M in Q4 2019.
2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.