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Optima Fund Management’s RTX Corp RTX Stock Holding History

Optima Fund 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
Q2 		$2.21M Buy
26,951
+9,396
+54% +$786K 3.77% 7
2019
Q1 		$1.42M Buy
+17,555
New +$1.33M 1.96% 23

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

Optima Fund Management's RTX Position: Q2 2019 in Review

Optima Fund Management increased its RTX Corp (RTX) stake by 54% in Q2 2019, buying an estimated $786K and bringing the position to 26,951 shares worth $2.21M. The position accounts for 3.77% of the portfolio, ranked #7.

Optima Fund Management first reported a position in RTX in Q1 2019 and has held it in 2 quarters since. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Optima Fund Management held 26,951 shares of RTX Corp worth $2.21M as of Q2 2019.
  • Optima Fund Management bought 9,396 RTX Corp shares in Q2 2019, an estimated $786K.
  • RTX Corp made up 3.77% of Optima Fund Management's portfolio in Q2 2019, its #7 holding.
  • Optima Fund Management first reported a position in RTX Corp in Q1 2019 and has held it in 2 quarters since.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.