Claret Asset Management’s RTX Corp RTX Stock Holding History

Claret Asset 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	-2,663	Closed	-$216K	–	218
2019 Q1	$216K	Buy	+2,663	New	+$202K	0.04%	181
2018 Q4	–	Sell	-2,317	Closed	-$204K	–	212
2018 Q3	$204K	Sell	2,317 -1,112	-32%	-$93.4K	0.04%	182
2018 Q2	$270K	Buy	3,429 +213	+7%	+$16.7K	0.06%	155
2018 Q1	$255K	Buy	3,216 +28	+0.9%	+$2.31K	0.06%	135
2017 Q4	$256K	Buy	+3,188	New	+$242K	0.06%	133

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's RTX Position: Q2 2019 in Review

Claret Asset Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 2,663 shares — an estimated $216K sold.

Claret Asset Management first reported a position in RTX in Q4 2017 and held it in 5 quarters. The position peaked at $270K in Q2 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Claret Asset Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
Claret Asset Management sold 2,663 RTX Corp shares in Q2 2019, an estimated $216K.
Claret Asset Management first reported a position in RTX Corp in Q4 2017 and held it in 5 quarters.
Claret Asset Management's RTX Corp position peaked at $270K in Q2 2018.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.