TrueWealth LLC’s RTX Corp RTX Stock Holding History

TrueWealth LLC’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	$153K	Sell	2,485 -80	-3%	-$4.99K	0.06%	161
2020 Q1	$152K	Hold	2,565	–	–	0.07%	144
2019 Q4	$242K	Buy	2,565 +104	+4%	+$9.44K	0.1%	123
2019 Q3	$211K	Hold	2,461	–	–	0.09%	128
2019 Q2	$202K	Buy	2,461 +19	+0.8%	+$1.59K	0.09%	134
2019 Q1	$198K	Buy	2,442 +66	+3%	+$5.01K	0.09%	136
2018 Q4	$159K	Sell	2,376 -225	-9%	-$17.7K	0.08%	148
2018 Q3	$229K	Sell	2,601 -42	-2%	-$3.53K	0.11%	117
2018 Q2	$208K	Buy	2,643 +39	+1%	+$3.05K	0.1%	124
2018 Q1	$206K	Sell	2,604 -242	-9%	-$20K	0.1%	125
2017 Q4	$228K	Buy	+2,846	New	+$216K	0.11%	121

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

TrueWealth LLC's RTX Position: Q2 2020 in Review

TrueWealth LLC reduced its RTX Corp (RTX) stake by 3.1% in Q2 2020, selling an estimated $4.99K and leaving 2,485 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #161.

TrueWealth LLC first reported a position in RTX in Q4 2017 and has held it in 11 quarters since. The position peaked at $242K in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

TrueWealth LLC held 2,485 shares of RTX Corp worth $153K as of Q2 2020.
TrueWealth LLC sold 80 RTX Corp shares in Q2 2020, an estimated $4.99K.
RTX Corp made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #161 holding.
TrueWealth LLC first reported a position in RTX Corp in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's RTX Corp position peaked at $242K in Q4 2019.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.