USS Investment Management’s RTX Corp RTX Stock Holding History

USS 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
2023 Q4	–	Sell	-39,400	Closed	-$2.84M	–	574
2023 Q3	$2.84M	Hold	39,400	–	–	0.03%	466
2023 Q2	$3.86M	Buy	+39,400	New	+$3.86M	0.05%	411
2023 Q1	–	Sell	-39,400	Closed	-$3.98M	–	594
2022 Q4	$3.98M	Hold	39,400	–	–	0.06%	378
2022 Q3	$3.23M	Sell	39,400 -110,731	-74%	-$10M	0.05%	404
2022 Q2	$14.4M	Sell	150,131 -147,806	-50%	-$14.2M	0.14%	150
2022 Q1	$29.5M	Sell	297,937 -199,939	-40%	-$18.9M	0.24%	87
2021 Q4	$42.8M	Hold	497,876	–	–	0.32%	70
2021 Q3	$42.8M	Sell	497,876 -854,418	-63%	-$73.1M	0.36%	64
2021 Q2	$115M	Buy	+1,352,294	New	+$114M	0.91%	27
2021 Q1	–	Sell	-1,352,294	Closed	-$96.7M	–	622
2020 Q4	$96.7M	Sell	1,352,294 -34,300	-2%	-$2.25M	0.88%	29
2020 Q3	$79.8M	Buy	+1,386,594	New	+$84.4M	0.77%	31
2020 Q2	–	Sell	-31,462	Closed	-$1.87M	–	615
2020 Q1	$1.87M	Hold	31,462	–	–	0.03%	189
2019 Q4	$2.96M	Buy	+31,462	New	+$2.85M	0.03%	138

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USS Investment Management's RTX Position: Q4 2023 in Review

USS Investment Management sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 39,400 shares — an estimated $2.84M sold.

USS Investment Management first reported a position in RTX in Q4 2019 and held it in 13 quarters. The position peaked at $115M in Q2 2021. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.

USS Investment Management reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
USS Investment Management sold 39,400 RTX Corp shares in Q4 2023, an estimated $2.84M.
USS Investment Management first reported a position in RTX Corp in Q4 2019 and held it in 13 quarters.
USS Investment Management's RTX Corp position peaked at $115M in Q2 2021.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.