Pictet Asset Management (Switzerland)’s RTX Corp RTX Stock Holding History

Pictet Asset Management (Switzerland)’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	$56.9M	Sell	581,217 -14,960	-3%	-$1.46M	0.07%	271
2023 Q1	$58.4M	Sell	596,177 -2,051	-0.3%	-$202K	0.07%	261
2022 Q4	$51.1M	Buy	598,228 +2,654	+0.4%	+$250K	0.07%	267
2022 Q3	$48.8M	Buy	595,574 +1,193	+0.2%	+$108K	0.07%	272
2022 Q2	$57.1M	Sell	594,381 -5,814	-1%	-$559K	0.08%	264
2022 Q1	$59.5M	Buy	600,195 +4,190	+0.7%	+$397K	0.07%	286
2021 Q4	$51.3M	Sell	596,005 -16,864	-3%	-$1.47M	0.05%	333
2021 Q3	$52.7M	Buy	+612,869	New	+$52.4M	0.06%	329

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

Pictet Asset Management (Switzerland)'s RTX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its RTX Corp (RTX) stake by 2.5% in Q2 2023, selling an estimated $1.46M and leaving 581,217 shares worth $56.9M. The position accounts for 0.07% of the portfolio, ranked #271.

Pictet Asset Management (Switzerland) first reported a position in RTX in Q3 2021 and has held it in 8 quarters since. The position peaked at $59.5M in Q1 2022. 2,457 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

Pictet Asset Management (Switzerland) held 581,217 shares of RTX Corp worth $56.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 14,960 RTX Corp shares in Q2 2023, an estimated $1.46M.
RTX Corp made up 0.07% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #271 holding.
Pictet Asset Management (Switzerland) first reported a position in RTX Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RTX Corp position peaked at $59.5M in Q1 2022.
2,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.