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

Argent 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
Q2 		$432K Sell
6,819
-5,235
-43% -$327K 0.07% 119
2020
Q1 		$437K Buy
12,054
+6,254
+108% +$529K 0.09% 110
2019
Q4 		$547K Buy
+5,800
New +$526K 0.09% 116

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Argent Wealth Management's RTX Position: Q2 2020 in Review

Argent Wealth Management reduced its RTX Corp (RTX) stake by 43% in Q2 2020, selling an estimated $327K and leaving 6,819 shares worth $432K. The position accounts for 0.07% of the portfolio, ranked #119.

Argent Wealth Management first reported a position in RTX in Q4 2019 and has held it in 3 quarters since. The position peaked at $547K in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Argent Wealth Management held 6,819 shares of RTX Corp worth $432K as of Q2 2020.
  • Argent Wealth Management sold 5,235 RTX Corp shares in Q2 2020, an estimated $327K.
  • RTX Corp made up 0.07% of Argent Wealth Management's portfolio in Q2 2020, its #119 holding.
  • Argent Wealth Management first reported a position in RTX Corp in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's RTX Corp position peaked at $547K in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.