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Sturgeon Ventures’s RTX Corp RTX Stock Holding History

Sturgeon Ventures’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
2018
Q2 		– Sell
-111,402
Closed -$8.82M – 56
2018
Q1 		$8.82M Buy
111,402
+11,276
+11% +$931K 4.01% 4
2017
Q4 		$8.04M Buy
+100,126
New +$7.6M 3.27% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sturgeon Ventures's RTX Position: Q2 2018 in Review

Sturgeon Ventures sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 111,402 shares — an estimated $8.82M sold.

Sturgeon Ventures first reported a position in RTX in Q4 2017 and held it in 2 quarters. The position peaked at $8.82M in Q1 2018. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Sturgeon Ventures reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 111,402 RTX Corp shares in Q2 2018, an estimated $8.82M.
  • Sturgeon Ventures first reported a position in RTX Corp in Q4 2017 and held it in 2 quarters.
  • Sturgeon Ventures's RTX Corp position peaked at $8.82M in Q1 2018.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.