Jupiter Asset Management’s RTX Corp RTX Stock Holding History

Jupiter 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	-3,650	Closed	-$351K	–	625
2022 Q2	$351K	Buy	+3,650	New	+$351K	﹤0.01%	519
2021 Q4	–	Sell	-3,882	Closed	-$334K	–	628
2021 Q3	$334K	Buy	3,882 +1,088	+39%	+$93.1K	﹤0.01%	512
2021 Q2	$238K	Sell	2,794 -606	-18%	-$51K	﹤0.01%	554
2021 Q1	$263K	Sell	3,400 -891	-21%	-$65K	﹤0.01%	534
2020 Q4	$307K	Sell	4,291 -209	-5%	-$13.7K	﹤0.01%	547
2020 Q3	$259K	Sell	4,500 -2,298	-34%	-$140K	﹤0.01%	543
2020 Q2	$419K	Buy	+6,798	New	+$424K	0.01%	247

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

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

Jupiter Asset Management sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 3,650 shares — an estimated $351K sold.

Jupiter Asset Management first reported a position in RTX in Q2 2020 and held it in 7 quarters. The position peaked at $419K in Q2 2020. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Jupiter Asset Management reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 3,650 RTX Corp shares in Q3 2022, an estimated $351K.
Jupiter Asset Management first reported a position in RTX Corp in Q2 2020 and held it in 7 quarters.
Jupiter Asset Management's RTX Corp position peaked at $419K in Q2 2020.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.