American Asset Management’s RTX Corp RTX Stock Holding History

American Asset 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	-15,645	Closed	-$1.48M	–	85
2019 Q4	$1.48M	Buy	15,645 +160	+1%	+$14.5K	0.95%	9
2019 Q3	$1.33M	Buy	15,485 +1,931	+14%	+$160K	0.92%	9
2019 Q2	$1.11M	Buy	13,554 +1,911	+16%	+$160K	0.77%	13
2019 Q1	$944K	Buy	11,643 +955	+9%	+$72.6K	0.71%	15
2018 Q4	$716K	Buy	10,688 +1,051	+11%	+$82.5K	0.53%	22
2018 Q3	$848K	Buy	9,637 +1,185	+14%	+$99.5K	0.74%	16
2018 Q2	$665K	Buy	8,452 +2,449	+41%	+$192K	0.44%	26
2018 Q1	$475K	Buy	6,003 +1,001	+20%	+$82.7K	0.41%	35
2017 Q4	$402K	Buy	5,002 +334	+7%	+$25.4K	0.24%	42
2017 Q3	$341K	Buy	4,668 +319	+7%	+$23.6K	0.21%	46
2017 Q2	$334K	Buy	4,349 +702	+19%	+$52.6K	0.19%	49
2017 Q1	$258K	Buy	3,647 +2	+0.1%	+$140	0.16%	60
2016 Q4	$251K	Buy	+3,645	New	+$242K	0.28%	58

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Asset Management's RTX Position: Q1 2020 in Review

American Asset Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 15,645 shares — an estimated $1.48M sold.

American Asset Management first reported a position in RTX in Q4 2016 and held it in 13 quarters. The position peaked at $1.48M in Q4 2019. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

American Asset Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 15,645 RTX Corp shares in Q1 2020, an estimated $1.48M.
American Asset Management first reported a position in RTX Corp in Q4 2016 and held it in 13 quarters.
American Asset Management's RTX Corp position peaked at $1.48M in Q4 2019.
1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.