Foothills Asset Management’s RTX Corp RTX Stock Holding History

Foothills 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
2020 Q1	–	Sell	-2,517	Closed	-$237K	–	68
2019 Q4	$237K	Hold	2,517	–	–	0.17%	64
2019 Q3	$216K	Hold	2,517	–	–	0.16%	65
2019 Q2	$206K	Hold	2,517	–	–	0.16%	64
2019 Q1	$204K	Buy	+2,517	New	+$191K	0.16%	64
2018 Q4	–	Sell	-2,517	Closed	-$221K	–	64
2018 Q3	$221K	Buy	+2,517	New	+$211K	0.17%	60
2018 Q1	–	Sell	-2,517	Closed	-$202K	–	62
2017 Q4	$202K	Buy	+2,517	New	+$191K	0.15%	62
2015 Q3	–	Sell	-3,610	Closed	-$252K	–	53
2015 Q2	$252K	Hold	3,610	–	–	0.21%	50
2015 Q1	$266K	Hold	3,610	–	–	0.22%	50
2014 Q4	$261K	Hold	3,610	–	–	0.21%	52
2014 Q3	$240K	Buy	3,610 +127	+4%	+$8.71K	0.2%	50
2014 Q2	$253K	Hold	3,483	–	–	0.2%	50
2014 Q1	$256K	Buy	3,483 +583	+20%	+$41.9K	0.21%	48
2013 Q4	$208K	Buy	+2,900	New	+$198K	0.17%	52

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Foothills Asset Management's RTX Position: Q1 2020 in Review

Foothills Asset Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,517 shares — an estimated $237K sold.

Foothills Asset Management first reported a position in RTX in Q4 2013 and held it in 13 quarters. The position peaked at $266K in Q1 2015. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Foothills Asset Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Foothills Asset Management sold 2,517 RTX Corp shares in Q1 2020, an estimated $237K.
Foothills Asset Management first reported a position in RTX Corp in Q4 2013 and held it in 13 quarters.
Foothills Asset Management's RTX Corp position peaked at $266K in Q1 2015.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.