Bank Pictet & Cie (Asia)’s RTX Corp RTX Stock Holding History

Bank Pictet & Cie (Asia)’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 Q4	–	Sell	-136,654	Closed	-$11.7M	–	89
2019 Q3	$11.7M	Sell	136,654 -10,343	-7%	-$859K	5.3%	9
2019 Q2	$12M	Buy	146,997 +809	+0.6%	+$67.7K	5.52%	9
2019 Q1	$11.9M	Hold	146,188	–	–	5.64%	9
2018 Q4	$9.8M	Hold	146,188	–	–	5.3%	10
2018 Q3	$12.9M	Hold	146,188	–	–	5.93%	6
2018 Q2	$11.5M	Hold	146,188	–	–	5.27%	6
2018 Q1	$11.6M	Hold	146,188	–	–	5.47%	7
2017 Q4	$11.7M	Hold	146,188	–	–	5.09%	8
2017 Q3	$10.7M	Buy	146,188 +12,712	+10%	+$940K	5.04%	8
2017 Q2	$10.3M	Hold	133,476	–	–	4.87%	8
2017 Q1	$9.43M	Buy	133,476 +9,534	+8%	+$669K	4.27%	10
2016 Q4	$8.55M	Buy	123,942 +31,780	+34%	+$2.11M	4.37%	6
2016 Q3	$5.89M	Buy	92,162 +31,780	+53%	+$2.11M	3.41%	11
2016 Q2	$3.9M	Buy	60,382 +15,890	+36%	+$1.02M	2.49%	18
2016 Q1	$2.8M	Hold	44,492	–	–	1.66%	24
2015 Q4	$2.69M	Buy	+44,492	New	+$2.69M	1.56%	23

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank Pictet & Cie (Asia)'s RTX Position: Q4 2019 in Review

Bank Pictet & Cie (Asia) sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 136,654 shares — an estimated $11.7M sold.

Bank Pictet & Cie (Asia) first reported a position in RTX in Q4 2015 and held it in 16 quarters. The position peaked at $12.9M in Q3 2018. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Bank Pictet & Cie (Asia) reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 136,654 RTX Corp shares in Q4 2019, an estimated $11.7M.
Bank Pictet & Cie (Asia) first reported a position in RTX Corp in Q4 2015 and held it in 16 quarters.
Bank Pictet & Cie (Asia)'s RTX Corp position peaked at $12.9M in Q3 2018.
2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.