Circle Road Advisors’s RTX Corp RTX Stock Holding History

Circle Road Advisors’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	-45,749	Closed	-$3.93M	–	15
2019 Q3	$3.93M	Sell	45,749 -33,857	-43%	-$2.81M	6.42%	11
2019 Q2	$6.52M	Buy	+79,606	New	+$6.66M	9.52%	2

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

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

Circle Road Advisors's RTX Position: Q4 2019 in Review

Circle Road Advisors sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 45,749 shares — an estimated $3.93M sold.

Circle Road Advisors first reported a position in RTX in Q2 2019 and held it in 2 quarters. The position peaked at $6.52M in Q2 2019. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Circle Road Advisors reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Circle Road Advisors sold 45,749 RTX Corp shares in Q4 2019, an estimated $3.93M.
Circle Road Advisors first reported a position in RTX Corp in Q2 2019 and held it in 2 quarters.
Circle Road Advisors's RTX Corp position peaked at $6.52M in Q2 2019.
2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.