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Integre Asset Management’s RTX Corp RTX Stock Holding History

Integre 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
2018
Q4 		– Sell
-21,526
Closed -$1.89M – 107
2018
Q3 		$1.89M Sell
21,526
-22,715
-51% -$1.91M 1.1% 38
2018
Q2 		$3.48M Sell
44,241
-623
-1% -$48.8K 2.22% 16
2018
Q1 		$3.55M Sell
44,864
-1,540
-3% -$127K 2.32% 15
2017
Q4 		$3.73M Buy
46,404
+997
+2% +$75.7K 2.21% 11
2017
Q3 		$3.32M Sell
45,407
-10,537
-19% -$780K 2.22% 14
2017
Q2 		$4.3M Sell
55,944
-1,637
-3% -$123K 2.61% 10
2017
Q1 		$4.07M Sell
57,581
-6,754
-10% -$474K 2.37% 14
2016
Q4 		$4.44M Sell
64,335
-1,475
-2% -$97.8K 1.44% 25
2016
Q3 		$4.21M Buy
+65,810
New +$4.36M 1.3% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integre Asset Management's RTX Position: Q4 2018 in Review

Integre Asset Management sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 21,526 shares — an estimated $1.89M sold.

Integre Asset Management first reported a position in RTX in Q3 2016 and held it in 9 quarters. The position peaked at $4.44M in Q4 2016. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Integre Asset Management reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Integre Asset Management sold 21,526 RTX Corp shares in Q4 2018, an estimated $1.89M.
  • Integre Asset Management first reported a position in RTX Corp in Q3 2016 and held it in 9 quarters.
  • Integre Asset Management's RTX Corp position peaked at $4.44M in Q4 2016.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.