Frontier Investment Management’s RTX Corp RTX Stock Holding History

Frontier Investment 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 Q2	$14.4M	Sell	233,734 -39,892	-15%	-$2.49M	0.89%	38
2020 Q1	$16.2M	Buy	273,626 +268,293	+5,031%	+$22.7M	1.23%	30
2019 Q4	$503K	Buy	5,333 +1,353	+34%	+$123K	0.03%	179
2019 Q3	$342K	Sell	3,980 -69	-2%	-$5.73K	0.02%	189
2019 Q2	$332K	Buy	4,049 +67	+2%	+$5.6K	0.02%	185
2019 Q1	$323K	Buy	3,982 +586	+17%	+$44.5K	0.02%	197
2018 Q4	$228K	Buy	+3,396	New	+$266K	0.02%	217
2018 Q1	–	Sell	-2,582	Closed	-$207K	–	242
2017 Q4	$207K	Buy	+2,582	New	+$196K	0.02%	211

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Frontier Investment Management's RTX Position: Q2 2020 in Review

Frontier Investment Management reduced its RTX Corp (RTX) stake by 15% in Q2 2020, selling an estimated $2.49M and leaving 233,734 shares worth $14.4M. The position accounts for 0.89% of the portfolio, ranked #38.

Frontier Investment Management first reported a position in RTX in Q4 2017 and has held it in 8 quarters since. The position peaked at $16.2M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Frontier Investment Management held 233,734 shares of RTX Corp worth $14.4M as of Q2 2020.
Frontier Investment Management sold 39,892 RTX Corp shares in Q2 2020, an estimated $2.49M.
RTX Corp made up 0.89% of Frontier Investment Management's portfolio in Q2 2020, its #38 holding.
Frontier Investment Management first reported a position in RTX Corp in Q4 2017 and has held it in 8 quarters since.
Frontier Investment Management's RTX Corp position peaked at $16.2M in Q1 2020.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.