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Brand Asset Management Group’s RTX Corp RTX Stock Holding History

Brand Asset Management Group’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
-79
Closed -$5K – 271
2020
Q1 		$5K Hold
79
– – ﹤0.01% 232
2019
Q4 		$7K Hold
79
– – ﹤0.01% 268
2019
Q3 		$7K Hold
79
– – ﹤0.01% 259
2019
Q2 		$7K Hold
79
– – ﹤0.01% 269
2019
Q1 		$6K Buy
+79
New +$6K ﹤0.01% 268
2018
Q4 		– Sell
-113
Closed -$10K – 258
2018
Q3 		$10K Buy
+113
New +$9.49K 0.01% 213

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

Brand Asset Management Group's RTX Position: Q2 2020 in Review

Brand Asset Management Group sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 79 shares — an estimated $5K sold.

Brand Asset Management Group first reported a position in RTX in Q3 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Brand Asset Management Group reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 79 RTX Corp shares in Q2 2020, an estimated $5K.
  • Brand Asset Management Group first reported a position in RTX Corp in Q3 2018 and held it in 6 quarters.
  • Brand Asset Management Group's RTX Corp position peaked at $10K in Q3 2018.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

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