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Aaron Cowen’s RTX Corp RTX Stock Holding History

Aaron Cowen’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
2019
Q2 		– Sell
-833,901
Closed -$67.6M – 58
2019
Q1 		$67.6M Buy
+833,901
New +$63.4M 1.96% 20
2018
Q3 		– Sell
-2,084,930
Closed -$164M – 28
2018
Q2 		$164M Sell
2,084,930
-2,131,346
-51% -$167M 4.35% 13
2018
Q1 		$334M Buy
4,216,276
+1,033,231
+32% +$85.3M 8.42% 4
2017
Q4 		$256M Buy
3,183,045
+1,310,180
+70% +$99.5M 6.04% 5
2017
Q3 		$137M Buy
+1,872,865
New +$139M 3.86% 12

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aaron Cowen's RTX Position: Q2 2019 in Review

Aaron Cowen sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 833,901 shares — an estimated $67.6M sold.

Aaron Cowen first reported a position in RTX in Q3 2017 and held it in 5 quarters. The position peaked at $334M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Aaron Cowen reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • Aaron Cowen sold 833,901 RTX Corp shares in Q2 2019, an estimated $67.6M.
  • Aaron Cowen first reported a position in RTX Corp in Q3 2017 and held it in 5 quarters.
  • Aaron Cowen's RTX Corp position peaked at $334M in Q1 2018.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Suvretta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.