AWM
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Affinity Wealth Management’s RTX Corp RTX Stock Holding History

Affinity Wealth 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
2020
Q1 		– Sell
-3,677
Closed -$347K – 92
2019
Q4 		$347K Hold
3,677
– – 0.13% 70
2019
Q3 		$316K Sell
3,677
-168
-4% -$13.9K 0.13% 71
2019
Q2 		$315K Hold
3,845
– – 0.12% 76
2019
Q1 		$312K Hold
3,845
– – 0.12% 80
2018
Q4 		$258K Buy
+3,845
New +$302K 0.16% 80

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Affinity Wealth Management's RTX Position: Q1 2020 in Review

Affinity Wealth Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,677 shares — an estimated $347K sold.

Affinity Wealth Management first reported a position in RTX in Q4 2018 and held it in 5 quarters. The position peaked at $347K in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Affinity Wealth Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Affinity Wealth Management sold 3,677 RTX Corp shares in Q1 2020, an estimated $347K.
  • Affinity Wealth Management first reported a position in RTX Corp in Q4 2018 and held it in 5 quarters.
  • Affinity Wealth Management's RTX Corp position peaked at $347K in Q4 2019.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.