Redpoint Investment Management’s RTX Corp RTX Stock Holding History

Redpoint Investment Management’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 Q3	$2.65M	Buy	32,363 +1,723	+6%	+$156K	0.39%	53
2022 Q2	$2.94M	Buy	30,640 +371	+1%	+$35.7K	0.35%	62
2022 Q1	$3M	Buy	30,269 +1,476	+5%	+$140K	0.3%	71
2021 Q4	$2.48M	Sell	28,793 -458	-2%	-$39.9K	0.2%	125
2021 Q3	$2.51M	Buy	29,251 +614	+2%	+$52.5K	0.21%	117
2021 Q2	$2.44M	Sell	28,637 -1,577	-5%	-$133K	0.2%	125
2021 Q1	$2.33M	Buy	+30,214	New	+$2.21M	0.2%	128
2020 Q4	–	Sell	-30,214	Closed	-$1.74M	–	622
2020 Q3	$1.74M	Sell	30,214 -42,202	-58%	-$2.57M	0.19%	131
2020 Q2	$4.46M	Buy	72,416 +6,898	+11%	+$430K	0.25%	87
2020 Q1	$3.89M	Hold	65,518	–	–	0.24%	96
2019 Q4	$6.17M	Buy	65,518 +12,871	+24%	+$1.17M	0.3%	80
2019 Q3	$4.52M	Buy	52,647 +728	+1%	+$60.4K	0.24%	100
2019 Q2	$4.25M	Sell	51,919 -1,788	-3%	-$150K	0.22%	112
2019 Q1	$4.36M	Hold	53,707	–	–	0.22%	112
2018 Q4	$3.6M	Sell	53,707 -21,972	-29%	-$1.72M	0.21%	123
2018 Q3	$6.66M	Buy	75,679 +343	+0.5%	+$28.8K	0.34%	75
2018 Q2	$5.93M	Hold	75,336	–	–	0.32%	75
2018 Q1	$5.96M	Hold	75,336	–	–	0.33%	69
2017 Q4	$6.05M	Buy	+75,336	New	+$5.72M	0.33%	68

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Redpoint Investment Management's RTX Position: Q3 2022 in Review

Redpoint Investment Management increased its RTX Corp (RTX) stake by 5.6% in Q3 2022, buying an estimated $156K and bringing the position to 32,363 shares worth $2.65M. The position accounts for 0.39% of the portfolio, ranked #53.

Redpoint Investment Management first reported a position in RTX in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.66M in Q3 2018. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Redpoint Investment Management held 32,363 shares of RTX Corp worth $2.65M as of Q3 2022.
Redpoint Investment Management bought 1,723 RTX Corp shares in Q3 2022, an estimated $156K.
RTX Corp made up 0.39% of Redpoint Investment Management's portfolio in Q3 2022, its #53 holding.
Redpoint Investment Management first reported a position in RTX Corp in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's RTX Corp position peaked at $6.66M in Q3 2018.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.