Ninety One’s RTX Corp RTX Stock Holding History

Ninety One’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	-1,269	Closed	-$127K	–	111
2022 Q1	$127K	Sell	1,269 -237	-16%	-$22.5K	0.04%	91
2021 Q4	$129K	Sell	1,506 -70	-4%	-$6.1K	0.04%	97
2021 Q3	$136K	Hold	1,576	–	–	0.05%	84
2021 Q2	$135K	Sell	1,576 -25,116	-94%	-$2.11M	0.05%	87
2021 Q1	$2.07M	Buy	26,692 +588	+2%	+$42.9K	0.79%	32
2020 Q4	$1.86M	Buy	26,104 +25,123	+2,561%	+$1.65M	0.73%	32
2020 Q3	$57K	Buy	981 +146	+17%	+$8.89K	0.03%	94
2020 Q2	$51K	Buy	+835	New	+$52.1K	0.02%	76

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's RTX Position: Q2 2022 in Review

Ninety One sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 1,269 shares — an estimated $127K sold.

Ninety One first reported a position in RTX in Q2 2020 and held it in 8 quarters. The position peaked at $2.07M in Q1 2021. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

Ninety One reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
Ninety One sold 1,269 RTX Corp shares in Q2 2022, an estimated $127K.
Ninety One first reported a position in RTX Corp in Q2 2020 and held it in 8 quarters.
Ninety One's RTX Corp position peaked at $2.07M in Q1 2021.
2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

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