Troy Asset Management’s RTX Corp RTX Stock Holding History

Troy 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	-9,534	Closed	-$566K	–	46
2020 Q1	$566K	Hold	9,534	–	–	0.02%	40
2019 Q4	$899K	Hold	9,534	–	–	0.03%	40
2019 Q3	$819K	Sell	9,534 -9,534	-50%	-$792K	0.03%	38
2019 Q2	$1.56M	Hold	19,068	–	–	0.07%	35
2019 Q1	$1.55M	Hold	19,068	–	–	0.08%	36
2018 Q4	$1.28M	Hold	19,068	–	–	0.06%	36
2018 Q3	$1.68M	Hold	19,068	–	–	0.08%	36
2018 Q2	$1.5M	Hold	19,068	–	–	0.08%	36
2018 Q1	$1.51M	Hold	19,068	–	–	0.07%	37
2017 Q4	$1.53M	Hold	19,068	–	–	0.06%	35
2017 Q3	$1.39M	Buy	+19,068	New	+$1.41M	0.06%	37
2016 Q4	–	Sell	-19,068	Closed	-$1.22M	–	63
2016 Q3	$1.22M	Hold	19,068	–	–	0.07%	26
2016 Q2	$1.23M	Hold	19,068	–	–	0.07%	25
2016 Q1	$1.2M	Hold	19,068	–	–	0.07%	25
2015 Q4	$1.15M	Hold	19,068	–	–	0.07%	25
2015 Q3	$1.07M	Hold	19,068	–	–	0.07%	25
2015 Q2	$1.33M	Hold	19,068	–	–	0.09%	21
2015 Q1	$141K	Hold	19,068	–	–	1.26%	21
2014 Q4	$1.42M	Buy	+19,068	New	+$1.3M	0.09%	21

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

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

Troy Asset Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 9,534 shares — an estimated $566K sold.

Troy Asset Management first reported a position in RTX in Q4 2014 and held it in 19 quarters. The position peaked at $1.68M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Troy Asset Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Troy Asset Management sold 9,534 RTX Corp shares in Q2 2020, an estimated $566K.
Troy Asset Management first reported a position in RTX Corp in Q4 2014 and held it in 19 quarters.
Troy Asset Management's RTX Corp position peaked at $1.68M in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Troy Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.