UAS Asset Management’s RTX Corp RTX Stock Holding History

UAS 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
2021 Q1	–	Sell	-10,000	Closed	-$715K	–	21
2020 Q4	$715K	Buy	+10,000	New	+$657K	0.2%	18
2020 Q1	–	Sell	-7,945	Closed	-$749K	–	37
2019 Q4	$749K	Buy	+7,945	New	+$721K	0.28%	27
2019 Q3	–	Sell	-40,233	Closed	-$3.3M	–	34
2019 Q2	$3.3M	Sell	40,233 -33,155	-45%	-$2.77M	1.47%	13
2019 Q1	$5.95M	Buy	+73,388	New	+$5.58M	2.69%	9
2018 Q4	–	Sell	-69,558	Closed	-$6.12M	–	34
2018 Q3	$6.12M	Buy	69,558 +66,380	+2,089%	+$5.57M	2.65%	11
2018 Q2	$250K	Buy	+3,178	New	+$249K	0.12%	22

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

UAS Asset Management's RTX Position: Q1 2021 in Review

UAS Asset Management sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 10,000 shares — an estimated $715K sold.

UAS Asset Management first reported a position in RTX in Q2 2018 and held it in 6 quarters. The position peaked at $6.12M in Q3 2018. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

UAS Asset Management reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
UAS Asset Management sold 10,000 RTX Corp shares in Q1 2021, an estimated $715K.
UAS Asset Management first reported a position in RTX Corp in Q2 2018 and held it in 6 quarters.
UAS Asset Management's RTX Corp position peaked at $6.12M in Q3 2018.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on UAS Asset Management's 13F filing for Q1 2021, filed 14 May 2021.