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Guinness Asset Management’s RTX Corp RTX Stock Holding History

Guinness 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
Q3 		– Sell
-882,141
Closed -$84.8M – 114
2022
Q2 		$84.8M Buy
882,141
+81,375
+10% +$7.82M 3.34% 9
2022
Q1 		$79.3M Buy
800,766
+30,142
+4% +$2.86M 2.95% 11
2021
Q4 		$66.3M Buy
770,624
+113,879
+17% +$9.92M 2.59% 17
2021
Q3 		$65.2M Buy
656,745
+85
+0% +$7.27K 3.09% 12
2021
Q2 		$56M Sell
656,660
-55,400
-8% -$4.66M 3.08% 12
2021
Q1 		$55M Sell
712,060
-8,700
-1% -$635K 3.47% 7
2020
Q4 		$51.5M Buy
720,760
+85,270
+13% +$5.61M 3.73% 8
2020
Q3 		$36.6M Buy
635,490
+126,500
+25% +$7.7M 3.83% 12
2020
Q2 		$31.4M Buy
508,990
+112,312
+28% +$7.01M 3.71% 14
2020
Q1 		$23.5M Sell
396,678
-9,216
-2% -$780K 3.41% 14
2019
Q4 		$38.3M Buy
405,894
+85,329
+27% +$7.74M 4.67% 5
2019
Q3 		$27.5M Buy
320,565
+46,812
+17% +$3.89M 4.18% 8
2019
Q2 		$22.4M Buy
273,753
+18,432
+7% +$1.54M 3.64% 12
2019
Q1 		$20.7M Hold
255,321
– – 3.52% 9
2018
Q4 		$17.1M Buy
255,321
+62,464
+32% +$4.9M 3.5% 14
2018
Q3 		$17M Buy
192,857
+14,253
+8% +$1.2M 3.07% 4
2018
Q2 		$14.1M Buy
178,604
+24,693
+16% +$1.93M 2.75% 10
2018
Q1 		$12.2M Hold
153,911
– – 2.68% 13
2017
Q4 		$12.4M Hold
153,911
– – 2.6% 11
2017
Q3 		$11.2M Hold
153,911
– – 2.36% 24
2017
Q2 		$11.8M Buy
153,911
+14,174
+10% +$1.06M 2.5% 14
2017
Q1 		$9.87M Buy
139,737
+14,985
+12% +$1.05M 2.2% 24
2016
Q4 		$8.61M Buy
124,752
+19,783
+19% +$1.31M 2.07% 20
2016
Q3 		$6.71M Buy
104,969
+16,112
+18% +$1.07M 1.69% 30
2016
Q2 		$5.74M Buy
88,857
+20,101
+29% +$1.29M 1.57% 29
2016
Q1 		$4.33M Hold
68,756
– – 1.32% 32
2015
Q4 		$4.16M Buy
+68,756
New +$4.16M 1.7% 22

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guinness Asset Management's RTX Position: Q3 2022 in Review

Guinness Asset Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 882,141 shares — an estimated $84.8M sold.

Guinness Asset Management first reported a position in RTX in Q4 2015 and held it in 27 quarters. The position peaked at $84.8M in Q2 2022. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Guinness Asset Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
  • Guinness Asset Management sold 882,141 RTX Corp shares in Q3 2022, an estimated $84.8M.
  • Guinness Asset Management first reported a position in RTX Corp in Q4 2015 and held it in 27 quarters.
  • Guinness Asset Management's RTX Corp position peaked at $84.8M in Q2 2022.
  • 2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Guinness Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.