GEM
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Global Endowment Management’s RTX Corp RTX Stock Holding History

Global Endowment 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
Q3 		– Sell
-24,359
Closed -$2M – 149
2019
Q2 		$2M Buy
24,359
+20,927
+610% +$1.75M 0.19% 39
2019
Q1 		$278K Buy
+3,432
New +$261K 0.04% 195

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's RTX Position: Q3 2019 in Review

Global Endowment Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 24,359 shares — an estimated $2M sold.

Global Endowment Management first reported a position in RTX in Q1 2019 and held it in 2 quarters. The position peaked at $2M in Q2 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Global Endowment Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 24,359 RTX Corp shares in Q3 2019, an estimated $2M.
  • Global Endowment Management first reported a position in RTX Corp in Q1 2019 and held it in 2 quarters.
  • Global Endowment Management's RTX Corp position peaked at $2M in Q2 2019.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.