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Unison Advisors’s RTX Corp RTX Stock Holding History

Unison Advisors’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 		– Sell
-23,682
Closed -$2.28M – 191
2022
Q2 		$2.28M Buy
23,682
+118
+0.5% +$11.3K 0.59% 41
2022
Q1 		$2.33M Buy
23,564
+237
+1% +$22.5K 0.56% 45
2021
Q4 		$2.01M Buy
23,327
+169
+0.7% +$14.7K 0.49% 54
2021
Q3 		$1.99M Sell
23,158
-5,800
-20% -$496K 0.5% 53
2021
Q2 		$2.47M Buy
28,958
+169
+0.6% +$14.2K 0.46% 51
2021
Q1 		$2.22M Buy
28,789
+193
+0.7% +$14.1K 0.43% 56
2020
Q4 		$2.04M Buy
28,596
+230
+0.8% +$15.1K 0.46% 55
2020
Q3 		$1.63M Buy
28,366
+203
+0.7% +$12.4K 0.47% 56
2020
Q2 		$1.74M Buy
28,163
+11,493
+69% +$717K 0.58% 58
2020
Q1 		$990K Buy
16,670
+79
+0.5% +$6.69K 1.07% 37
2019
Q4 		$1.56M Buy
16,591
+8
+0% +$726 1.13% 30
2019
Q3 		$1.42M Buy
16,583
+91
+0.6% +$7.55K 1.1% 31
2019
Q2 		$1.35M Buy
16,492
+89
+0.5% +$7.44K 1.02% 39
2019
Q1 		$1.33M Buy
16,403
+111
+0.7% +$8.43K 0.98% 35
2018
Q4 		$1.09M Buy
16,292
+79
+0.5% +$6.2K 0.86% 47
2018
Q3 		$1.43M Buy
16,213
+167
+1% +$14K 1% 31
2018
Q2 		$1.26M Buy
16,046
+89
+0.6% +$6.97K 0.93% 38
2018
Q1 		$1.26M Buy
15,957
+81
+0.5% +$6.69K 0.95% 38
2017
Q4 		$1.27M Buy
+15,876
New +$1.21M 0.93% 45

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Unison Advisors's RTX Position: Q3 2022 in Review

Unison Advisors sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 23,682 shares — an estimated $2.28M sold.

Unison Advisors first reported a position in RTX in Q4 2017 and held it in 19 quarters. The position peaked at $2.47M in Q2 2021. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Unison Advisors reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
  • Unison Advisors sold 23,682 RTX Corp shares in Q3 2022, an estimated $2.28M.
  • Unison Advisors first reported a position in RTX Corp in Q4 2017 and held it in 19 quarters.
  • Unison Advisors's RTX Corp position peaked at $2.47M in Q2 2021.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.