Tiverton Asset Management’s RTX Corp RTX Stock Holding History

Tiverton 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 Q3	$4.49M	Buy	52,208 +17,091	+49%	+$1.42M	0.16%	133
2019 Q2	$2.88M	Buy	35,117 +3,294	+10%	+$275K	0.1%	162
2019 Q1	$2.58M	Buy	31,823 +18,544	+140%	+$1.41M	0.11%	151
2018 Q4	$890K	Sell	13,279 -1,534	-10%	-$120K	0.05%	189
2018 Q3	$1.3M	Sell	14,813 -2,793	-16%	-$235K	0.06%	173
2018 Q2	$1.39M	Buy	+17,606	New	+$1.38M	0.07%	157
2018 Q1	–	Sell	-19,853	Closed	-$1.59M	–	539
2017 Q4	$1.59M	Buy	+19,853	New	+$1.51M	0.1%	161
2017 Q1	–	Sell	-51,660	Closed	-$3.56M	–	199
2016 Q4	$3.56M	Buy	+51,660	New	+$3.42M	0.21%	122

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

Tiverton Asset Management's RTX Position: Q3 2019 in Review

Tiverton Asset Management increased its RTX Corp (RTX) stake by 49% in Q3 2019, buying an estimated $1.42M and bringing the position to 52,208 shares worth $4.49M. The position accounts for 0.16% of the portfolio, ranked #133.

Tiverton Asset Management first reported a position in RTX in Q4 2016 and has held it in 8 quarters since. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Tiverton Asset Management held 52,208 shares of RTX Corp worth $4.49M as of Q3 2019.
Tiverton Asset Management bought 17,091 RTX Corp shares in Q3 2019, an estimated $1.42M.
RTX Corp made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #133 holding.
Tiverton Asset Management first reported a position in RTX Corp in Q4 2016 and has held it in 8 quarters since.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.