AIM
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Assured Investment Management’s RTX Corp RTX Stock Holding History

Assured 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
2019
Q2 		– Sell
-939
Closed -$76K – 679
2019
Q1 		$76K Sell
939
-907
-49% -$68.9K ﹤0.01% 922
2018
Q4 		$124K Sell
1,846
-157,423
-99% -$12.4M ﹤0.01% 958
2018
Q3 		$14M Sell
159,269
-46,592
-23% -$3.91M 0.25% 63
2018
Q2 		$16.2M Buy
+205,861
New +$16.1M 0.3% 57
2017
Q2 		– Sell
-3,679
Closed -$260K – 695
2017
Q1 		$260K Sell
3,679
-10,489
-74% -$736K 0.01% 502
2016
Q4 		$977K Buy
14,168
+2,649
+23% +$176K 0.02% 323
2016
Q3 		$736K Buy
11,519
+2,403
+26% +$159K 0.02% 366
2016
Q2 		$588K Sell
9,116
-1,907
-17% -$122K 0.01% 383
2016
Q1 		$694K Buy
+11,023
New +$639K 0.02% 267
2015
Q3 		– Sell
-5,436
Closed -$379K – 706
2015
Q2 		$379K Buy
+5,436
New +$399K 0.01% 420

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's RTX Position: Q2 2019 in Review

Assured Investment Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 939 shares — an estimated $76K sold.

Assured Investment Management first reported a position in RTX in Q2 2015 and held it in 10 quarters. The position peaked at $16.2M in Q2 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Assured Investment Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 939 RTX Corp shares in Q2 2019, an estimated $76K.
  • Assured Investment Management first reported a position in RTX Corp in Q2 2015 and held it in 10 quarters.
  • Assured Investment Management's RTX Corp position peaked at $16.2M in Q2 2018.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.