Asset Advisors Investment Management’s RTX Corp RTX Stock Holding History

Asset Advisors Investment 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	–	Sell	-38,374	Closed	-$2.28M	–	192
2020 Q1	$2.28M	Sell	38,374 -2,066	-5%	-$175K	0.42%	44
2019 Q4	$3.86M	Buy	40,440 +318	+0.8%	+$28.8K	0.56%	41
2019 Q3	$3.45M	Sell	40,122 -1,033	-3%	-$85.8K	0.55%	42
2019 Q2	$3.37M	Sell	41,155 -15,890	-28%	-$1.33M	0.57%	41
2019 Q1	$4.63M	Sell	57,045 -39,635	-41%	-$3.01M	0.82%	37
2018 Q4	$6.48M	Sell	96,680 -13,133	-12%	-$1.03M	1.28%	26
2018 Q3	$9.66M	Buy	+109,813	New	+$9.22M	1.59%	20

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Asset Advisors Investment Management's RTX Position: Q2 2020 in Review

Asset Advisors Investment Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 38,374 shares — an estimated $2.28M sold.

Asset Advisors Investment Management first reported a position in RTX in Q3 2018 and held it in 7 quarters. The position peaked at $9.66M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Asset Advisors Investment Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 38,374 RTX Corp shares in Q2 2020, an estimated $2.28M.
Asset Advisors Investment Management first reported a position in RTX Corp in Q3 2018 and held it in 7 quarters.
Asset Advisors Investment Management's RTX Corp position peaked at $9.66M in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Asset Advisors Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.