Virtus ETF Advisers’s RTX Corp RTX Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-462	Closed	-$40K	–	503
2019 Q3	$40K	Hold	462	–	–	0.01%	297
2019 Q2	$38K	Buy	+462	New	+$38.6K	0.01%	308

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus ETF Advisers's RTX Position: Q4 2019 in Review

Virtus ETF Advisers sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 462 shares — an estimated $40K sold.

Virtus ETF Advisers first reported a position in RTX in Q2 2019 and held it in 2 quarters. The position peaked at $40K in Q3 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Virtus ETF Advisers reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 462 RTX Corp shares in Q4 2019, an estimated $40K.
Virtus ETF Advisers first reported a position in RTX Corp in Q2 2019 and held it in 2 quarters.
Virtus ETF Advisers's RTX Corp position peaked at $40K in Q3 2019.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.