Concourse Financial Group Securities’s RTX Corp RTX Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-21,091	Closed	-$1.78M	–	2291
2019 Q4	$1.99M	Buy	21,091 +11,377	+117%	+$1.03M	0.2%	104
2019 Q3	$835K	Sell	9,714 -12,260	-56%	-$1.02M	0.21%	91
2019 Q2	$1.8M	Buy	21,974 +1,015	+5%	+$84.9K	0.18%	102
2019 Q1	$1.7M	Buy	20,959 +2,153	+11%	+$164K	0.18%	107
2018 Q4	$1.26M	Buy	18,806 +10,640	+130%	+$835K	0.15%	129
2018 Q3	$718K	Buy	+8,166	New	+$686K	0.2%	106

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 $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Concourse Financial Group Securities's RTX Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 21,091 shares — an estimated $1.78M sold.

Concourse Financial Group Securities first reported a position in RTX in Q3 2018 and held it in 6 quarters. The position peaked at $1.99M in Q4 2019. 1,688 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Concourse Financial Group Securities reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 21,091 RTX Corp shares in Q1 2020, an estimated $1.78M.
Concourse Financial Group Securities first reported a position in RTX Corp in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's RTX Corp position peaked at $1.99M in Q4 2019.
1,688 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.