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Pendal Group’s RTX Corp RTX Stock Holding History

Pendal 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
2022
Q4 		$438K Sell
4,339
-379
-8% -$35.6K ﹤0.01% 389
2022
Q3 		$386K Sell
4,718
-284
-6% -$25.7K ﹤0.01% 371
2022
Q2 		$481K Sell
5,002
-514
-9% -$49.4K ﹤0.01% 355
2022
Q1 		$546K Sell
5,516
-112
-2% -$10.6K ﹤0.01% 396
2021
Q4 		$484K Sell
5,628
-81
-1% -$7.06K ﹤0.01% 428
2021
Q3 		$491K Sell
5,709
-5,444
-49% -$466K ﹤0.01% 415
2021
Q2 		$952K Buy
11,153
+2,167
+24% +$182K 0.01% 340
2021
Q1 		$694K Sell
8,986
-1,967,116
-100% -$144M 0.01% 363
2020
Q4 		$141M Buy
+1,976,102
New +$130M 1.48% 14
2020
Q2 		– Sell
-5,488
Closed -$326K – 496
2020
Q1 		$326K Sell
5,488
-617,632
-99% -$52.3M 0.01% 309
2019
Q4 		$58.7M Sell
623,120
-38,265
-6% -$3.47M 0.77% 33
2019
Q3 		$56.8M Sell
661,385
-2,216
-0.3% -$184K 0.74% 38
2019
Q2 		$46.6M Sell
663,601
-19,035
-3% -$1.59M 0.65% 40
2019
Q1 		$55.4M Sell
682,636
-102,781
-13% -$7.81M 0.76% 38
2018
Q4 		$45.3M Sell
785,417
-317,430
-29% -$24.9M 0.72% 42
2018
Q3 		$97M Buy
1,102,847
+12,742
+1% +$1.07M 1.32% 21
2018
Q2 		$85.8M Buy
1,090,105
+207,827
+24% +$16.3M 1.11% 32
2018
Q1 		$69.9M Sell
882,278
-69,827
-7% -$5.77M 0.9% 32
2017
Q4 		$76.4M Sell
952,105
-38,759
-4% -$2.94M 0.99% 34
2017
Q3 		$72.4M Buy
990,864
+15,307
+2% +$1.13M 0.94% 36
2017
Q2 		$75M Buy
+975,557
New +$73.1M 1.09% 33

Other funds holding RTX

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

Pendal Group's RTX Position: Q4 2022 in Review

Pendal Group reduced its RTX Corp (RTX) stake by 8% in Q4 2022, selling an estimated $35.6K and leaving 4,339 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Pendal Group first reported a position in RTX in Q2 2017 and has held it in 21 quarters since. The position peaked at $141M in Q4 2020. 2,415 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Pendal Group held 4,339 shares of RTX Corp worth $438K as of Q4 2022.
  • Pendal Group sold 379 RTX Corp shares in Q4 2022, an estimated $35.6K.
  • RTX Corp made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #389 holding.
  • Pendal Group first reported a position in RTX Corp in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's RTX Corp position peaked at $141M in Q4 2020.
  • 2,415 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.