AIM
RTX icon

Advantage Investment Management’s RTX Corp RTX Stock Holding History

Advantage 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
2019
Q3 		$168K Hold
1,956
– – 0.13% 164
2019
Q2 		$160K Hold
1,956
– – 0.12% 170
2019
Q1 		$159K Buy
1,956
+141
+8% +$10.7K 0.12% 176
2018
Q4 		$122K Sell
1,815
-112
-6% -$8.79K 0.09% 203
2018
Q3 		$170K Buy
1,927
+476
+33% +$40K 0.11% 154
2018
Q2 		$114K Sell
1,451
-462
-24% -$36.2K 0.08% 222
2018
Q1 		$151K Sell
1,913
-626
-25% -$51.7K 0.06% 186
2017
Q4 		$204K Sell
2,539
-1,516
-37% -$115K 0.06% 169
2017
Q3 		$296K Buy
4,055
+1,187
+41% +$87.8K 0.1% 141
2017
Q2 		$220K Buy
2,868
+117
+4% +$8.76K 0.08% 151
2017
Q1 		$194K Buy
2,751
+312
+13% +$21.9K 0.08% 149
2016
Q4 		$168K Buy
2,439
+292
+14% +$19.4K 0.06% 153
2016
Q3 		$137K Buy
2,147
+920
+75% +$61K 0.05% 176
2016
Q2 		$79K Hold
1,227
– – 0.04% 269
2016
Q1 		$77K Buy
1,227
+161
+15% +$9.34K 0.03% 257
2015
Q4 		$64K Sell
1,066
-159
-13% -$9.62K 0.03% 296
2015
Q3 		$69K Buy
1,225
+159
+15% +$9.79K 0.04% 272
2015
Q2 		$74K Sell
1,066
-8
-0.7% -$587 0.04% 282
2015
Q1 		$79K Hold
1,074
– – 0.04% 276
2014
Q4 		$78K Buy
+1,074
New +$73.2K 0.06% 247

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Advantage Investment Management's RTX Position: Q3 2019 in Review

Advantage Investment Management held its RTX Corp (RTX) position steady in Q3 2019 at 1,956 shares worth $168K. The position accounts for 0.13% of the portfolio, ranked #164.

Advantage Investment Management first reported a position in RTX in Q4 2014 and has held it in 20 quarters since. The position peaked at $296K in Q3 2017. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Advantage Investment Management held 1,956 shares of RTX Corp worth $168K as of Q3 2019.
  • Advantage Investment Management left its RTX Corp share count unchanged in Q3 2019.
  • RTX Corp made up 0.13% of Advantage Investment Management's portfolio in Q3 2019, its #164 holding.
  • Advantage Investment Management first reported a position in RTX Corp in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's RTX Corp position peaked at $296K in Q3 2017.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.