Tyers Asset Management’s RTX Corp RTX Stock Holding History

Tyers 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	$2.53M	Sell	29,470 -8,704	-23%	-$723K	0.08%	199
2019 Q2	$3.13M	Sell	38,174 -129,729	-77%	-$10.8M	0.11%	176
2019 Q1	$13.6M	Buy	167,903 +7,551	+5%	+$574K	0.47%	52
2018 Q4	$10.7M	Sell	160,352 -1,364	-0.8%	-$107K	0.43%	54
2018 Q3	$14.2M	Sell	161,716 -14,123	-8%	-$1.19M	0.47%	51
2018 Q2	$13.8M	Sell	175,839 -4,544	-3%	-$356K	0.47%	54
2018 Q1	$14.3M	Sell	180,383 -3,881	-2%	-$321K	0.5%	52
2017 Q4	$14.8M	Buy	184,264 +874	+0.5%	+$66.4K	0.52%	49
2017 Q3	$13.4M	Sell	183,390 -6,117	-3%	-$453K	0.49%	53
2017 Q2	$14.6M	Sell	189,507 -9,893	-5%	-$741K	0.53%	46
2017 Q1	$14.1M	Sell	199,400 -182,586	-48%	-$12.8M	0.53%	46
2016 Q4	$26.4M	Buy	+381,986	New	+$25.3M	1.11%	24

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

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

Tyers Asset Management reduced its RTX Corp (RTX) stake by 23% in Q3 2019, selling an estimated $723K and leaving 29,470 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #199.

Tyers Asset Management first reported a position in RTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $26.4M in Q4 2016. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Tyers Asset Management held 29,470 shares of RTX Corp worth $2.53M as of Q3 2019.
Tyers Asset Management sold 8,704 RTX Corp shares in Q3 2019, an estimated $723K.
RTX Corp made up 0.08% of Tyers Asset Management's portfolio in Q3 2019, its #199 holding.
Tyers Asset Management first reported a position in RTX Corp in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's RTX Corp position peaked at $26.4M in Q4 2016.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.