Michael & Susan Dell Foundation’s RTX Corp RTX Stock Holding History

Michael & Susan Dell Foundation’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	-5,894	Closed	-$483K	–	36
2019 Q2	$483K	Buy	+5,894	New	+$493K	0.43%	30

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

Michael & Susan Dell Foundation's RTX Position: Q3 2019 in Review

Michael & Susan Dell Foundation sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 5,894 shares — an estimated $483K sold.

Michael & Susan Dell Foundation first reported a position in RTX in Q2 2019 and held it in 1 quarter. The position peaked at $483K in Q2 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Michael & Susan Dell Foundation reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Michael & Susan Dell Foundation sold 5,894 RTX Corp shares in Q3 2019, an estimated $483K.
Michael & Susan Dell Foundation first reported a position in RTX Corp in Q2 2019 and held it in 1 quarter.
Michael & Susan Dell Foundation's RTX Corp position peaked at $483K in Q2 2019.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.