Ninepoint Partners’s RTX Corp RTX Stock Holding History

Ninepoint Partners’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	-6,262	Closed	-$613K	–	101
2023 Q1	$613K	Buy	6,262 +1,129	+22%	+$111K	0.07%	54
2022 Q4	$518K	Hold	5,133	–	–	0.07%	41
2022 Q3	$420K	Buy	5,133 +520	+11%	+$47.1K	0.05%	48
2022 Q2	$443K	Hold	4,613	–	–	0.06%	44
2022 Q1	$457K	Sell	4,613 -878	-16%	-$83.2K	0.1%	59
2021 Q4	$473K	Hold	5,491	–	–	0.14%	48
2021 Q3	$472K	Hold	5,491	–	–	0.13%	47
2021 Q2	$468K	Buy	+5,491	New	+$462K	0.11%	58

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

Ninepoint Partners's RTX Position: Q2 2023 in Review

Ninepoint Partners sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 6,262 shares — an estimated $613K sold.

Ninepoint Partners first reported a position in RTX in Q2 2021 and held it in 8 quarters. The position peaked at $613K in Q1 2023. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

Ninepoint Partners reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
Ninepoint Partners sold 6,262 RTX Corp shares in Q2 2023, an estimated $613K.
Ninepoint Partners first reported a position in RTX Corp in Q2 2021 and held it in 8 quarters.
Ninepoint Partners's RTX Corp position peaked at $613K in Q1 2023.
2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.