HCM
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HMS Capital Management’s RTX Corp RTX Stock Holding History

HMS 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
Q3 		– Sell
-477
Closed -$39K – 276
2019
Q2 		$39K Buy
+477
New +$39.9K 0.02% 226
2018
Q4 		– Sell
-2,689
Closed -$237K – 212
2018
Q3 		$237K Sell
2,689
-301
-10% -$25.3K 0.12% 166
2018
Q2 		$235K Buy
+2,990
New +$234K 0.13% 161

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

HMS Capital Management's RTX Position: Q3 2019 in Review

HMS Capital Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 477 shares — an estimated $39K sold.

HMS Capital Management first reported a position in RTX in Q2 2018 and held it in 3 quarters. The position peaked at $237K in Q3 2018. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • HMS Capital Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 477 RTX Corp shares in Q3 2019, an estimated $39K.
  • HMS Capital Management first reported a position in RTX Corp in Q2 2018 and held it in 3 quarters.
  • HMS Capital Management's RTX Corp position peaked at $237K in Q3 2018.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.