Ninety One North America’s RTX Corp RTX Stock Holding History

Ninety One North America’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 Q2	–	Sell	-57,884	Closed	-$5.74M	–	99
2022 Q1	$5.74M	Sell	57,884 -7,927	-12%	-$751K	0.21%	63
2021 Q4	$5.66M	Sell	65,811 -2,620	-4%	-$228K	0.2%	70
2021 Q3	$5.88M	Buy	68,431 +1,307	+2%	+$112K	0.27%	60
2021 Q2	$5.73M	Sell	67,124 -1,223	-2%	-$103K	0.27%	62
2021 Q1	$5.28M	Sell	68,347 -2,022	-3%	-$148K	0.3%	62
2020 Q4	$5.03M	Buy	70,369 +22,260	+46%	+$1.46M	0.31%	67
2020 Q3	$2.77M	Sell	48,109 -767	-2%	-$46.7K	0.3%	77
2020 Q2	$3.01M	Buy	+48,876	New	+$3.05M	0.31%	60
2015 Q3	–	Sell	-11,261	Closed	-$786K	–	113
2015 Q2	$786K	Hold	11,261	–	–	0.25%	69
2015 Q1	$831K	Sell	11,261 -3,458	-23%	-$258K	0.26%	64
2014 Q4	$1.06M	Buy	+14,719	New	+$1M	0.31%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ninety One North America's RTX Position: Q2 2022 in Review

Ninety One North America sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 57,884 shares — an estimated $5.74M sold.

Ninety One North America first reported a position in RTX in Q4 2014 and held it in 11 quarters. The position peaked at $5.88M in Q3 2021. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Ninety One North America reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 57,884 RTX Corp shares in Q2 2022, an estimated $5.74M.
Ninety One North America first reported a position in RTX Corp in Q4 2014 and held it in 11 quarters.
Ninety One North America's RTX Corp position peaked at $5.88M in Q3 2021.
2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.