Ashmore Wealth Management’s RTX Corp RTX Stock Holding History

Ashmore 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
2019 Q2	–	Sell	-201,957	Closed	-$16.4M	–	29
2019 Q1	$16.4M	Hold	201,957	–	–	0.96%	23
2018 Q4	$13.5M	Sell	201,957 -142	-0.1%	-$11.1K	0.94%	24
2018 Q3	$17.8M	Sell	202,099 -16,001	-7%	-$1.34M	0.91%	24
2018 Q2	$17.2M	Sell	218,100 -15,219	-7%	-$1.19M	0.9%	24
2018 Q1	$18.5M	Hold	233,319	–	–	0.93%	24
2017 Q4	$18.7M	Sell	233,319 -18,860	-7%	-$1.43M	0.98%	23
2017 Q3	$18.4M	Sell	252,179 -7,327	-3%	-$542K	1%	23
2017 Q2	$19.9M	Sell	259,506 -10,290	-4%	-$771K	1.11%	23
2017 Q1	$19.1M	Sell	269,796 -270,168	-50%	-$19M	1.03%	23
2016 Q4	$37.3M	Sell	539,964 -21,628	-4%	-$1.43M	2.2%	19
2016 Q3	$35.9M	Sell	561,592 -673,495	-55%	-$44.7M	2.21%	18
2016 Q2	$79.7M	Sell	1,235,087 -449,124	-27%	-$28.7M	3.07%	15
2016 Q1	$106M	Sell	1,684,211 -699,289	-29%	-$40.6M	2.78%	17
2015 Q4	$144M	Hold	2,383,500	–	–	3.06%	12
2015 Q3	$133M	Hold	2,383,500	–	–	3.01%	15
2015 Q2	$166M	Hold	2,383,500	–	–	3.65%	11
2015 Q1	$176M	Hold	2,383,500	–	–	3.86%	11
2014 Q4	$173M	Hold	2,383,500	–	–	3.37%	14
2014 Q3	$158M	Hold	2,383,500	–	–	3.17%	15
2014 Q2	$173M	Hold	2,383,500	–	–	3.34%	15
2014 Q1	$175M	Hold	2,383,500	–	–	3.5%	14
2013 Q4	$171M	Hold	2,383,500	–	–	3.34%	16
2013 Q3	$162M	Hold	2,383,500	–	–	3.52%	16
2013 Q2	$139M	Buy	+2,383,500	New	+$141M	3.29%	16

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

Ashmore Wealth Management's RTX Position: Q2 2019 in Review

Ashmore Wealth Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 201,957 shares — an estimated $16.4M sold.

Ashmore Wealth Management first reported a position in RTX in Q2 2013 and held it in 24 quarters. The position peaked at $176M in Q1 2015. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Ashmore Wealth Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
Ashmore Wealth Management sold 201,957 RTX Corp shares in Q2 2019, an estimated $16.4M.
Ashmore Wealth Management first reported a position in RTX Corp in Q2 2013 and held it in 24 quarters.
Ashmore Wealth Management's RTX Corp position peaked at $176M in Q1 2015.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Ashmore Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.