Fund Management at Engine No 1’s RTX Corp RTX Stock Holding History

Fund Management at Engine No 1’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
2023 Q3	–	Sell	-19,023	Closed	-$1.86M	–	449
2023 Q2	$1.86M	Buy	19,023 +1,253	+7%	+$123K	0.34%	64
2023 Q1	$1.74M	Buy	17,770 +1,588	+10%	+$156K	0.35%	64
2022 Q4	$1.63M	Buy	16,182 +1,986	+14%	+$187K	0.4%	60
2022 Q3	$1.16M	Sell	14,196 -823	-5%	-$74.5K	0.34%	66
2022 Q2	$1.44M	Buy	15,019 +2,385	+19%	+$229K	0.38%	67
2022 Q1	$1.25M	Buy	+12,634	New	+$1.2M	0.31%	77

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fund Management at Engine No 1's RTX Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 19,023 shares — an estimated $1.86M sold.

Fund Management at Engine No 1 first reported a position in RTX in Q1 2022 and held it in 6 quarters. The position peaked at $1.86M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Fund Management at Engine No 1 reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 19,023 RTX Corp shares in Q3 2023, an estimated $1.86M.
Fund Management at Engine No 1 first reported a position in RTX Corp in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's RTX Corp position peaked at $1.86M in Q2 2023.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.