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 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 $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return