Andra AP-fonden’s RTX Corp RTX Stock Holding History

Andra AP-fonden’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	-71,028	Closed	-$5.76M	–	678
2019 Q1	$5.76M	Buy	+71,028	New	+$5.4M	0.17%	276
2018 Q3	$5.41M	Buy	61,494 +10,010	+19%	+$841K	0.14%	354
2018 Q2	$4.05M	Sell	51,484 -8,421	-14%	-$659K	0.11%	470
2018 Q1	$4.74M	Sell	59,905 -318	-0.5%	-$26.3K	0.12%	448
2017 Q4	$4.83M	Sell	60,223 -12,394	-17%	-$941K	0.11%	266
2017 Q3	$5.3M	Buy	72,617 +3,178	+5%	+$235K	0.12%	232
2017 Q2	$5.34M	Sell	69,439 -7,945	-10%	-$595K	0.13%	214
2017 Q1	$5.46K	Sell	77,384 -6,833	-8%	-$479K	0.13%	204
2016 Q4	$5.81M	Sell	84,217 -1,907	-2%	-$126K	0.16%	179
2016 Q3	$5.51M	Buy	86,124 +3,814	+5%	+$253K	0.15%	204
2016 Q2	$5.31M	Sell	82,310 -13,348	-14%	-$854K	0.14%	201
2016 Q1	$6.03M	Buy	95,658 +5,085	+6%	+$295K	0.16%	162
2015 Q4	$5.48M	Sell	90,573 -3,655	-4%	-$221K	0.16%	164
2015 Q3	$5.28M	Sell	94,228 -3,813	-4%	-$235K	0.15%	177
2015 Q2	$6.84M	Sell	98,041 -2,384	-2%	-$175K	0.2%	146
2015 Q1	$7.41M	Sell	100,425 -57,204	-36%	-$4.27M	0.21%	133
2014 Q4	$11.4M	Sell	157,629 -9,693	-6%	-$661K	0.26%	102
2014 Q3	$11.1M	Sell	167,322 -3,019	-2%	-$207K	0.26%	114
2014 Q2	$12.4M	Sell	170,341 -92,480	-35%	-$6.81M	0.27%	108
2014 Q1	$19.3M	Buy	262,821 +8,422	+3%	+$605K	0.45%	45
2013 Q4	$18.2M	Buy	254,399 +27,808	+12%	+$1.9M	0.43%	46
2013 Q3	$15.4M	Buy	226,591 +476	+0.2%	+$31.1K	0.39%	52
2013 Q2	$13.2M	Buy	+226,115	New	+$13.4M	0.34%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Andra AP-fonden's RTX Position: Q2 2019 in Review

Andra AP-fonden sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 71,028 shares — an estimated $5.76M sold.

Andra AP-fonden first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $19.3M in Q1 2014. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Andra AP-fonden reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
Andra AP-fonden sold 71,028 RTX Corp shares in Q2 2019, an estimated $5.76M.
Andra AP-fonden first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
Andra AP-fonden's RTX Corp position peaked at $19.3M in Q1 2014.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.