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Basswood Capital Management’s RTX Corp RTX Stock Holding History

Basswood Capital 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
2013
Q4 		– Sell
-32,098
Closed -$2.18M – 180
2013
Q3 		$2.18M Hold
32,098
– – 0.12% 139
2013
Q2 		$1.88M Buy
+32,098
New +$1.9M 0.12% 144

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basswood Capital Management's RTX Position: Q4 2013 in Review

Basswood Capital Management sold out of RTX Corp (RTX) in Q4 2013, closing a stake of 32,098 shares — an estimated $2.18M sold.

Basswood Capital Management first reported a position in RTX in Q2 2013 and held it in 2 quarters. The position peaked at $2.18M in Q3 2013. 1,348 funds tracked by Wall St. Rank hold RTX as of Q4 2013.

  • Basswood Capital Management reported no remaining RTX Corp position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 32,098 RTX Corp shares in Q4 2013, an estimated $2.18M.
  • Basswood Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's RTX Corp position peaked at $2.18M in Q3 2013.
  • 1,348 funds tracked by Wall St. Rank held RTX Corp as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.