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Jarislowsky, Fraser Ltd’s RTX Corp RTX Stock Holding History

Jarislowsky, Fraser Ltd’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
2024
Q1 		– Sell
-7,800
Closed -$656K – 219
2023
Q4 		$656K Buy
+7,800
New +$617K ﹤0.01% 175
2020
Q2 		– Sell
-6,006
Closed -$356K – 218
2020
Q1 		$356K Buy
6,006
+476
+9% +$40.3K ﹤0.01% 184
2019
Q4 		$521K Sell
5,530
-318
-5% -$28.8K ﹤0.01% 183
2019
Q3 		$502K Sell
5,848
-69
-1% -$5.73K ﹤0.01% 181
2019
Q2 		$484K Sell
5,917
-4,809
-45% -$402K ﹤0.01% 183
2019
Q1 		$870K Buy
+10,726
New +$815K 0.01% 162
2018
Q2 		– Sell
-3,502
Closed -$277K – 220
2018
Q1 		$277K Sell
3,502
-3,016
-46% -$249K ﹤0.01% 202
2017
Q4 		$523K Sell
6,518
-721
-10% -$54.7K ﹤0.01% 188
2017
Q3 		$528K Buy
7,239
+4,419
+157% +$327K ﹤0.01% 177
2017
Q2 		$216K Sell
2,820
-244
-8% -$18.3K ﹤0.01% 197
2017
Q1 		$216K Sell
3,064
-392
-11% -$27.5K ﹤0.01% 193
2016
Q4 		$238K Buy
+3,456
New +$229K ﹤0.01% 186

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jarislowsky, Fraser Ltd's RTX Position: Q1 2024 in Review

Jarislowsky, Fraser Ltd sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 7,800 shares — an estimated $656K sold.

Jarislowsky, Fraser Ltd first reported a position in RTX in Q4 2016 and held it in 12 quarters. The position peaked at $870K in Q1 2019. 2,493 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Jarislowsky, Fraser Ltd reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 7,800 RTX Corp shares in Q1 2024, an estimated $656K.
  • Jarislowsky, Fraser Ltd first reported a position in RTX Corp in Q4 2016 and held it in 12 quarters.
  • Jarislowsky, Fraser Ltd's RTX Corp position peaked at $870K in Q1 2019.
  • 2,493 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2024, filed 13 May 2024.