Manning & Napier Group
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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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Manning & Napier Group's RTX Position: Q1 2024 in Review

Manning & Napier Group reduced its RTX Corp (RTX) stake by 9.5% in Q1 2024, selling an estimated $2.04M and leaving 214,243 shares worth $20.9M. The position accounts for 0.24% of the portfolio, ranked #87.

Manning & Napier Group first reported a position in RTX in Q4 2017 and has held it in 18 quarters since. The position peaked at $37.3M in Q4 2019. 2,494 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Manning & Napier Group held 214,243 shares of RTX Corp worth $20.9M as of Q1 2024.
  • Manning & Napier Group sold 22,559 RTX Corp shares in Q1 2024, an estimated $2.04M.
  • RTX Corp made up 0.24% of Manning & Napier Group's portfolio in Q1 2024, its #87 holding.
  • Manning & Napier Group first reported a position in RTX Corp in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's RTX Corp position peaked at $37.3M in Q4 2019.
  • 2,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.