Unio Capital’s RTX Corp RTX Stock Holding History

Unio Capital’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
2024 Q2	–	Sell	-4,625	Closed	-$451K	–	37
2024 Q1	$451K	Sell	4,625 -125	-3%	-$11.3K	0.2%	26
2023 Q4	$400K	Hold	4,750	–	–	0.2%	31
2023 Q3	$342K	Hold	4,750	–	–	0.19%	32
2023 Q2	$465K	Hold	4,750	–	–	0.24%	29
2023 Q1	$465K	Sell	4,750 -75	-2%	-$7.39K	0.25%	30
2022 Q4	$487K	Hold	4,825	–	–	0.27%	31
2022 Q3	$395K	Hold	4,825	–	–	0.24%	36
2022 Q2	$464K	Sell	4,825 -1,867	-28%	-$179K	0.27%	34
2022 Q1	$663K	Hold	6,692	–	–	0.29%	34
2021 Q4	$576	Hold	6,692	–	–	﹤0.01%	41
2021 Q3	$575K	Hold	6,692	–	–	0.26%	31
2021 Q2	$571K	Hold	6,692	–	–	0.25%	32
2021 Q1	$517K	Sell	6,692 -1,867	-22%	-$136K	0.24%	34
2020 Q4	$612K	Hold	8,559	–	–	0.3%	35
2020 Q3	$526K	Sell	8,559 -50	-0.6%	-$3.04K	0.28%	36
2020 Q2	$530K	Buy	8,609 +3,921	+84%	+$245K	0.32%	35
2020 Q1	$278K	Hold	4,688	–	–	0.2%	47
2019 Q4	$442K	Sell	4,688 -143	-3%	-$13K	0.26%	38
2019 Q3	$415K	Hold	4,831	–	–	0.27%	40
2019 Q2	$403K	Sell	4,831 -357	-7%	-$29.9K	0.25%	43
2019 Q1	$421K	Sell	5,188 -199	-4%	-$15.1K	0.29%	44
2018 Q4	$361K	Sell	5,387 -476	-8%	-$37.3K	0.28%	42
2018 Q3	$516K	Hold	5,863	–	–	0.34%	38
2018 Q2	$461K	Hold	5,863	–	–	0.35%	42
2018 Q1	$464K	Hold	5,863	–	–	0.39%	42
2017 Q4	$471K	Buy	+5,863	New	+$445K	0.39%	51

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

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

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

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

Unio Capital's RTX Position: Q2 2024 in Review

Unio Capital sold out of RTX Corp (RTX) in Q2 2024, closing a stake of 4,625 shares — an estimated $451K sold.

Unio Capital first reported a position in RTX in Q4 2017 and held it in 26 quarters. The position peaked at $663K in Q1 2022. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.

Unio Capital reported no remaining RTX Corp position as of Q2 2024 after selling out during the quarter.
Unio Capital sold 4,625 RTX Corp shares in Q2 2024, an estimated $451K.
Unio Capital first reported a position in RTX Corp in Q4 2017 and held it in 26 quarters.
Unio Capital's RTX Corp position peaked at $663K in Q1 2022.
2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.

Based on Unio Capital's 13F filing for Q2 2024, filed 14 Aug 2024.