TCG Advisors’s RTX Corp RTX Stock Holding History

TCG Advisors’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	-1,271	Closed	-$106K	–	344
2019 Q2	$106K	Hold	1,271	–	–	0.1%	113
2019 Q1	$103K	Buy	+1,271	New	+$96.6K	0.09%	114

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

TCG Advisors's RTX Position: Q3 2019 in Review

TCG Advisors sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 1,271 shares — an estimated $106K sold.

TCG Advisors first reported a position in RTX in Q1 2019 and held it in 2 quarters. The position peaked at $106K in Q2 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

TCG Advisors reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,271 RTX Corp shares in Q3 2019, an estimated $106K.
TCG Advisors first reported a position in RTX Corp in Q1 2019 and held it in 2 quarters.
TCG Advisors's RTX Corp position peaked at $106K in Q2 2019.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.