M&G Investment Management’s RTX Corp RTX Stock Holding History

M&G Investment 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
2023 Q2	–	Sell	-4,023	Closed	-$394K	–	427
2023 Q1	$394K	Hold	4,023	–	–	﹤0.01%	348
2022 Q4	$406K	Hold	4,023	–	–	﹤0.01%	370
2022 Q3	$330	Sell	4,023 -493	-11%	-$44.6K	﹤0.01%	368
2022 Q2	$434	Sell	4,516 -105	-2%	-$10.1K	﹤0.01%	393
2022 Q1	$457	Sell	4,621 -177	-4%	-$16.8K	﹤0.01%	397
2021 Q4	$413	Sell	4,798 -1,099	-19%	-$95.8K	﹤0.01%	417
2021 Q3	$507	Buy	5,897 +328	+6%	+$28.1K	﹤0.01%	678
2021 Q2	$473	Sell	5,569 -458	-8%	-$38.5K	﹤0.01%	679
2021 Q1	$464	Sell	6,027 -525	-8%	-$38.3K	﹤0.01%	377
2020 Q4	$472	Hold	6,552	–	–	﹤0.01%	365
2020 Q3	$380K	Sell	6,552 -544	-8%	-$33.1K	﹤0.01%	392
2020 Q2	$440K	Buy	7,096 +58	+0.8%	+$3.62K	﹤0.01%	349
2020 Q1	$416K	Sell	7,038 -549	-7%	-$46.5K	0.01%	349
2019 Q4	$716K	Buy	+7,587	New	+$688K	0.01%	338

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's RTX Position: Q2 2023 in Review

M&G Investment Management sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 4,023 shares — an estimated $394K sold.

M&G Investment Management first reported a position in RTX in Q4 2019 and held it in 14 quarters. The position peaked at $716K in Q4 2019. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

M&G Investment Management reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 4,023 RTX Corp shares in Q2 2023, an estimated $394K.
M&G Investment Management first reported a position in RTX Corp in Q4 2019 and held it in 14 quarters.
M&G Investment Management's RTX Corp position peaked at $716K in Q4 2019.
2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.