Security Asset Management’s RTX Corp RTX Stock Holding History

Security 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
2020 Q2	–	Sell	-4,926	Closed	-$292K	–	82
2020 Q1	$292K	Hold	4,926	–	–	0.21%	65
2019 Q4	$464K	Hold	4,926	–	–	0.28%	60
2019 Q3	$423K	Hold	4,926	–	–	0.28%	59
2019 Q2	$404K	Hold	4,926	–	–	0.26%	63
2019 Q1	$400K	Hold	4,926	–	–	0.26%	64
2018 Q4	$330K	Hold	4,926	–	–	0.25%	65
2018 Q3	$433K	Hold	4,926	–	–	0.28%	60
2018 Q2	$388K	Hold	4,926	–	–	0.27%	60
2018 Q1	$390K	Hold	4,926	–	–	0.29%	58
2017 Q4	$395K	Hold	4,926	–	–	0.3%	59
2017 Q3	$360K	Hold	4,926	–	–	0.28%	60
2017 Q2	$379K	Hold	4,926	–	–	0.31%	58
2017 Q1	$348K	Hold	4,926	–	–	0.3%	59
2016 Q4	$340K	Hold	4,926	–	–	0.31%	58
2016 Q3	$315K	Hold	4,926	–	–	0.3%	61
2016 Q2	$318K	Hold	4,926	–	–	0.31%	61
2016 Q1	$310K	Hold	4,926	–	–	0.3%	61
2015 Q4	$298K	Hold	4,926	–	–	0.29%	67
2015 Q3	$276K	Hold	4,926	–	–	0.29%	67
2015 Q2	$344K	Hold	4,926	–	–	0.32%	67
2015 Q1	$363K	Hold	4,926	–	–	0.35%	64
2014 Q4	$356K	Buy	+4,926	New	+$336K	0.35%	67

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Security Asset Management's RTX Position: Q2 2020 in Review

Security Asset Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 4,926 shares — an estimated $292K sold.

Security Asset Management first reported a position in RTX in Q4 2014 and held it in 22 quarters. The position peaked at $464K in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Security Asset Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Security Asset Management sold 4,926 RTX Corp shares in Q2 2020, an estimated $292K.
Security Asset Management first reported a position in RTX Corp in Q4 2014 and held it in 22 quarters.
Security Asset Management's RTX Corp position peaked at $464K in Q4 2019.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Security Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.