Guinness Atkinson Asset Management’s RTX Corp RTX Stock Holding History

Guinness Atkinson 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	-7,603	Closed	-$731K	–	104
2022 Q2	$731K	Hold	7,603	–	–	0.43%	47
2022 Q1	$753K	Hold	7,603	–	–	0.36%	53
2021 Q4	$654K	Sell	7,603 -501	-6%	-$43.7K	0.29%	52
2021 Q3	$697K	Sell	8,104 -668	-8%	-$57.1K	0.32%	46
2021 Q2	$748K	Buy	8,772 +502	+6%	+$42.2K	0.33%	44
2021 Q1	$639K	Buy	8,270 +20	+0.2%	+$1.46K	0.32%	54
2020 Q4	$590K	Hold	8,250	–	–	0.32%	49
2020 Q3	$475K	Buy	8,250 +1,259	+18%	+$76.6K	0.29%	45
2020 Q2	$431K	Buy	6,991 +2,451	+54%	+$153K	0.28%	38
2020 Q1	$270K	Buy	4,540 +561	+14%	+$47.5K	0.21%	49
2019 Q4	$375K	Hold	3,979	–	–	0.26%	43
2019 Q3	$342K	Hold	3,979	–	–	0.27%	40
2019 Q2	$326K	Buy	3,979 +849	+27%	+$71K	0.24%	45
2019 Q1	$254K	Hold	3,130	–	–	0.19%	54
2018 Q4	$210K	Hold	3,130	–	–	0.18%	60
2018 Q3	$275K	Hold	3,130	–	–	0.18%	55
2018 Q2	$246K	Hold	3,130	–	–	0.14%	57
2018 Q1	$248K	Hold	3,130	–	–	0.15%	56
2017 Q4	$251K	Hold	3,130	–	–	0.15%	56
2017 Q3	$229K	Hold	3,130	–	–	0.14%	59
2017 Q2	$241K	Hold	3,130	–	–	0.16%	54
2017 Q1	$221K	Hold	3,130	–	–	0.15%	59
2016 Q4	$216K	Sell	3,130 -620	-17%	-$41.1K	0.15%	61
2016 Q3	$240K	Sell	3,750 -238	-6%	-$15.8K	0.15%	64
2016 Q2	$257K	Sell	3,988 -1,272	-24%	-$81.4K	0.16%	57
2016 Q1	$331K	Hold	5,260	–	–	0.2%	61
2015 Q4	$318K	Buy	+5,260	New	+$318K	0.18%	56

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

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

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

Guinness Atkinson Asset Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 7,603 shares — an estimated $731K sold.

Guinness Atkinson Asset Management first reported a position in RTX in Q4 2015 and held it in 27 quarters. The position peaked at $753K in Q1 2022. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Guinness Atkinson Asset Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Guinness Atkinson Asset Management sold 7,603 RTX Corp shares in Q3 2022, an estimated $731K.
Guinness Atkinson Asset Management first reported a position in RTX Corp in Q4 2015 and held it in 27 quarters.
Guinness Atkinson Asset Management's RTX Corp position peaked at $753K in Q1 2022.
2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

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