Ninety One (UK)
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Ninety One (UK)’s RTX Corp RTX Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-1,185,937
Closed -$85.4M – 192
2023
Q3 		$85.4M Sell
1,185,937
-47,841
-4% -$4.1M 0.27% 69
2023
Q2 		$121M Sell
1,233,778
-4,410
-0.4% -$432K 0.35% 65
2023
Q1 		$121M Sell
1,238,188
-832,245
-40% -$82M 0.38% 62
2022
Q4 		$209M Sell
2,070,433
-24,765
-1% -$2.33M 0.67% 45
2022
Q3 		$172M Sell
2,095,198
-352,981
-14% -$31.9M 0.57% 52
2022
Q2 		$235M Sell
2,448,179
-86,385
-3% -$8.3M 0.7% 45
2022
Q1 		$251M Sell
2,534,564
-656,005
-21% -$62.2M 0.64% 50
2021
Q4 		$275M Sell
3,190,569
-166,059
-5% -$14.5M 0.65% 52
2021
Q3 		$289M Sell
3,356,628
-58,415
-2% -$5M 0.74% 47
2021
Q2 		$291M Sell
3,415,043
-576,856
-14% -$48.5M 0.75% 39
2021
Q1 		$308M Buy
3,991,899
+1,163,129
+41% +$84.9M 0.88% 35
2020
Q4 		$202M Buy
2,828,770
+1,731,251
+158% +$114M 0.62% 48
2020
Q3 		$63.2M Sell
1,097,519
-22,308
-2% -$1.36M 0.23% 93
2020
Q2 		$69M Buy
+1,119,827
New +$69.9M 0.24% 87
2015
Q3 		– Sell
-1,706,441
Closed -$119M – 319
2015
Q2 		$119M Sell
1,706,441
-25,110
-1% -$1.84M 0.68% 54
2015
Q1 		$128M Buy
1,731,551
+75,490
+5% +$5.64M 0.75% 49
2014
Q4 		$120M Sell
1,656,061
-34,479
-2% -$2.35M 0.73% 47
2014
Q3 		$112M Buy
1,690,540
+14,447
+0.9% +$991K 0.66% 56
2014
Q2 		$122M Buy
1,676,093
+202,725
+14% +$14.9M 0.71% 50
2014
Q1 		$108M Sell
1,473,368
-6,973
-0.5% -$501K 0.72% 51
2013
Q4 		$106M Buy
1,480,341
+17,595
+1% +$1.2M 0.74% 51
2013
Q3 		$99.3M Buy
1,462,746
+1,289
+0.1% +$84.3K 0.73% 51
2013
Q2 		$85.5M Buy
+1,461,457
New +$86.4M 0.66% 53

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK)'s RTX Position: Q4 2023 in Review

Ninety One (UK) sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 1,185,937 shares — an estimated $85.4M sold.

Ninety One (UK) first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $308M in Q1 2021. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

  • Ninety One (UK) reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
  • Ninety One (UK) sold 1,185,937 RTX Corp shares in Q4 2023, an estimated $85.4M.
  • Ninety One (UK) first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • Ninety One (UK)'s RTX Corp position peaked at $308M in Q1 2021.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Ninety One (UK)'s 13F filing for Q4 2023, filed 31 Jan 2024.