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Manning & Napier Group, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on RTX, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 214,243 RTX shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 214,243 shares
    Change vs previous 13F -22,559 shares

    0.24% of the 13F portfolio, value $20,894,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 236,802 shares
    Change vs previous 13F -38,730 shares

    0.24% of the 13F portfolio, value $19,924,520.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 275,532 shares
    Change vs previous 13F -4,736 shares

    0.25% of the 13F portfolio, value $19,830,038.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 280,268 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $27,455,053.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).