Consolidated Capital Management’s RTX Corp RTX Stock Holding History

Consolidated Capital 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	-3,655	Closed	-$296K	–	39
2019 Q1	$296K	Hold	3,655	–	–	0.19%	35
2018 Q4	$245K	Hold	3,655	–	–	0.2%	38
2018 Q3	$322K	Hold	3,655	–	–	0.21%	37
2018 Q2	$288K	Hold	3,655	–	–	0.22%	37
2018 Q1	$289K	Hold	3,655	–	–	0.23%	39
2017 Q4	$293K	Hold	3,655	–	–	0.3%	46
2017 Q3	$267K	Buy	+3,655	New	+$270K	0.34%	39
2017 Q2	–	Sell	-2,951	Closed	-$208K	–	36
2017 Q1	$208K	Buy	+2,951	New	+$207K	0.32%	35

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

Consolidated Capital Management's RTX Position: Q2 2019 in Review

Consolidated Capital Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 3,655 shares — an estimated $296K sold.

Consolidated Capital Management first reported a position in RTX in Q1 2017 and held it in 8 quarters. The position peaked at $322K in Q3 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Consolidated Capital Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
Consolidated Capital Management sold 3,655 RTX Corp shares in Q2 2019, an estimated $296K.
Consolidated Capital Management first reported a position in RTX Corp in Q1 2017 and held it in 8 quarters.
Consolidated Capital Management's RTX Corp position peaked at $322K in Q3 2018.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Consolidated Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.