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Advent International’s RTX Corp RTX Stock Holding History

Advent International’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 		– Sell
-298,732
Closed -$24.5M – 16
2019
Q2 		$24.5M Hold
298,732
– – 1.08% 12
2019
Q1 		$24.2M Buy
298,732
+55,615
+23% +$4.23M 0.91% 12
2018
Q4 		$16.3M Hold
243,117
– – 0.54% 15
2018
Q3 		$21.4M Buy
+243,117
New +$20.4M 0.52% 15

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

Advent International's RTX Position: Q3 2019 in Review

Advent International sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 298,732 shares — an estimated $24.5M sold.

Advent International first reported a position in RTX in Q3 2018 and held it in 4 quarters. The position peaked at $24.5M in Q2 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Advent International reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • Advent International sold 298,732 RTX Corp shares in Q3 2019, an estimated $24.5M.
  • Advent International first reported a position in RTX Corp in Q3 2018 and held it in 4 quarters.
  • Advent International's RTX Corp position peaked at $24.5M in Q2 2019.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Advent International's 13F filing for Q3 2019, filed 14 Nov 2019.