Manning & Napier Group’s RTX Corp RTX Stock Holding History

Manning & Napier Group’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	$20.9M	Sell	214,243 -22,559	-10%	-$2.04M	0.24%	87
2023 Q4	$19.9M	Sell	236,802 -38,730	-14%	-$3.07M	0.24%	87
2023 Q3	$19.8M	Sell	275,532 -4,736	-2%	-$406K	0.25%	91
2023 Q2	$27.5M	Buy	+280,268	New	+$27.4M	0.31%	83
2021 Q2	–	Sell	-436,146	Closed	-$33.7M	–	308
2021 Q1	$33.7M	Buy	436,146 +5,300	+1%	+$387K	0.29%	98
2020 Q4	$30.8M	Sell	430,846 -24,176	-5%	-$1.59M	0.29%	100
2020 Q3	$26.2M	Buy	455,022 +10,018	+2%	+$610K	0.27%	98
2020 Q2	$27.4M	Buy	445,004 +10,289	+2%	+$642K	0.29%	87
2020 Q1	$25.8M	Buy	434,715 +39,400	+10%	+$3.33M	0.3%	79
2019 Q4	$37.3M	Buy	395,315 +40,127	+11%	+$3.64M	0.4%	65
2019 Q3	$30.5M	Sell	355,188 -1,476	-0.4%	-$123K	0.34%	73
2019 Q2	$29.2M	Buy	356,664 +36,768	+11%	+$3.07M	0.32%	79
2019 Q1	$25.9M	Buy	319,896 +61,825	+24%	+$4.7M	0.28%	79
2018 Q4	$17.3M	Buy	258,071 +20,123	+8%	+$1.58M	0.21%	96
2018 Q3	$20.9M	Buy	237,948 +16,306	+7%	+$1.37M	0.21%	95
2018 Q2	$17.4M	Buy	221,642 +10,744	+5%	+$841K	0.17%	98
2018 Q1	$16.7M	Buy	210,898 +35,857	+20%	+$2.96M	0.16%	100
2017 Q4	$14.1M	Buy	+175,041	New	+$13.3M	0.13%	104

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

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 $1.56T AUM 27.86% 1-Year Est. Return