Watermark Asset Management’s RTX Corp RTX Stock Holding History

Watermark 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
2018 Q2	–	Sell	-270	Closed	-$21K	–	250
2018 Q1	$21K	Hold	270	–	–	0.01%	136
2017 Q4	$22K	Hold	270	–	–	0.01%	139
2017 Q3	$20K	Hold	270	–	–	0.01%	142
2017 Q2	$21K	Hold	270	–	–	0.01%	139
2017 Q1	$19K	Buy	+270	New	+$18.9K	0.01%	141

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Watermark Asset Management's RTX Position: Q2 2018 in Review

Watermark Asset Management sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 270 shares — an estimated $21K sold.

Watermark Asset Management first reported a position in RTX in Q1 2017 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Watermark Asset Management reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Watermark Asset Management sold 270 RTX Corp shares in Q2 2018, an estimated $21K.
Watermark Asset Management first reported a position in RTX Corp in Q1 2017 and held it in 5 quarters.
Watermark Asset Management's RTX Corp position peaked at $22K in Q4 2017.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.