Point72 Middle East FZE’s RTX Corp RTX Stock Holding History

Point72 Middle East FZE’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	-330,008	Closed	-$26.1M	–	1827
2023 Q3	$23.8M	Buy	+330,008	New	+$28.3M	0.78%	15
2023 Q1	–	Sell	-20,503	Closed	-$2.02M	–	2120
2022 Q4	$2.07M	Buy	+20,503	New	+$1.93M	0.09%	297

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's RTX Position: Q4 2023 in Review

Point72 Middle East FZE sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 330,008 shares — an estimated $26.1M sold.

Point72 Middle East FZE first reported a position in RTX in Q4 2022 and held it in 2 quarters. The position peaked at $23.8M in Q3 2023. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

Point72 Middle East FZE reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 330,008 RTX Corp shares in Q4 2023, an estimated $26.1M.
Point72 Middle East FZE first reported a position in RTX Corp in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's RTX Corp position peaked at $23.8M in Q3 2023.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.