MANA Advisors’s RTX Corp RTX Stock Holding History

MANA Advisors’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	-5,562	Closed	-$456K	–	179
2019 Q2	$456K	Buy	+5,562	New	+$465K	1%	18
2018 Q4	–	Sell	-2,743	Closed	-$241K	–	120
2018 Q3	$241K	Buy	+2,743	New	+$230K	1.1%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MANA Advisors's RTX Position: Q3 2019 in Review

MANA Advisors sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 5,562 shares — an estimated $456K sold.

MANA Advisors first reported a position in RTX in Q3 2018 and held it in 2 quarters. The position peaked at $456K in Q2 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

MANA Advisors reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
MANA Advisors sold 5,562 RTX Corp shares in Q3 2019, an estimated $456K.
MANA Advisors first reported a position in RTX Corp in Q3 2018 and held it in 2 quarters.
MANA Advisors's RTX Corp position peaked at $456K in Q2 2019.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.