Spark Investment Management’s RTX Corp RTX Stock Holding History

Spark Investment 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 Q3	–	Sell	-2,701	Closed	-$221K	–	496
2019 Q2	$221K	Buy	+2,701	New	+$226K	0.02%	453
2017 Q1	–	Sell	-3,178	Closed	-$219K	–	878
2016 Q4	$219K	Buy	+3,178	New	+$211K	0.02%	622
2015 Q4	–	Sell	-21,134	Closed	-$1.18M	–	836
2015 Q3	$1.18M	Buy	+21,134	New	+$1.3M	0.15%	218
2014 Q4	–	Sell	-19,227	Closed	-$1.28M	–	787
2014 Q3	$1.28M	Buy	19,227 +2,223	+13%	+$152K	0.19%	170
2014 Q2	$1.24M	Buy	17,004 +6,040	+55%	+$445K	0.18%	182
2014 Q1	$806K	Buy	+10,964	New	+$788K	0.13%	260

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

Spark Investment Management's RTX Position: Q3 2019 in Review

Spark Investment Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 2,701 shares — an estimated $221K sold.

Spark Investment Management first reported a position in RTX in Q1 2014 and held it in 6 quarters. The position peaked at $1.28M in Q3 2014. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Spark Investment Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 2,701 RTX Corp shares in Q3 2019, an estimated $221K.
Spark Investment Management first reported a position in RTX Corp in Q1 2014 and held it in 6 quarters.
Spark Investment Management's RTX Corp position peaked at $1.28M in Q3 2014.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.