Orser Capital Management’s RTX Corp RTX Stock Holding History

Orser 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
2020 Q1	–	Sell	-3,224	Closed	-$304K	–	73
2019 Q4	$304K	Buy	+3,224	New	+$292K	0.29%	64
2019 Q3	–	Sell	-1,033	Closed	-$203K	–	75
2019 Q2	$203K	Sell	1,033 -1,446	-58%	-$121K	0.21%	67
2019 Q1	$201K	Buy	+2,479	New	+$188K	0.22%	67

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Orser Capital Management's RTX Position: Q1 2020 in Review

Orser Capital Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,224 shares — an estimated $304K sold.

Orser Capital Management first reported a position in RTX in Q1 2019 and held it in 3 quarters. The position peaked at $304K in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Orser Capital Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 3,224 RTX Corp shares in Q1 2020, an estimated $304K.
Orser Capital Management first reported a position in RTX Corp in Q1 2019 and held it in 3 quarters.
Orser Capital Management's RTX Corp position peaked at $304K in Q4 2019.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.