Premier Asset Management’s RTX Corp RTX Stock Holding History

Premier 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
2019 Q4	–	Sell	-2,469	Closed	-$212K	–	132
2019 Q3	$212K	Buy	+2,469	New	+$205K	0.05%	112
2017 Q2	–	Sell	-8,342	Closed	-$589K	–	107
2017 Q1	$589K	Hold	8,342	–	–	0.14%	77
2016 Q4	$575K	Sell	8,342 -636	-7%	-$42.2K	0.15%	77
2016 Q3	$574K	Hold	8,978	–	–	0.14%	71
2016 Q2	$579K	Hold	8,978	–	–	0.15%	65
2016 Q1	$565K	Hold	8,978	–	–	0.15%	55
2015 Q4	$542K	Buy	+8,978	New	+$543K	0.14%	52
2014 Q1	–	Sell	-3,054	Closed	-$218K	–	102
2013 Q4	$218K	Hold	3,054	–	–	0.06%	87
2013 Q3	$207K	Buy	+3,054	New	+$200K	0.06%	87

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Asset Management's RTX Position: Q4 2019 in Review

Premier Asset Management sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 2,469 shares — an estimated $212K sold.

Premier Asset Management first reported a position in RTX in Q3 2013 and held it in 9 quarters. The position peaked at $589K in Q1 2017. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Premier Asset Management reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Premier Asset Management sold 2,469 RTX Corp shares in Q4 2019, an estimated $212K.
Premier Asset Management first reported a position in RTX Corp in Q3 2013 and held it in 9 quarters.
Premier Asset Management's RTX Corp position peaked at $589K in Q1 2017.
2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Premier Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.