Bernicke Wealth Management’s RTX Corp RTX Stock Holding History

Bernicke Wealth 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 Q4	–	Sell	-12,966	Closed	-$1.11M	–	47
2019 Q3	$1.11M	Buy	12,966 +1,385	+12%	+$115K	0.64%	26
2019 Q2	$949K	Buy	11,581 +833	+8%	+$69.7K	0.57%	29
2019 Q1	$872K	Buy	10,748 +469	+5%	+$35.6K	0.55%	30
2018 Q4	$689K	Buy	10,279 +632	+7%	+$49.6K	0.47%	37
2018 Q3	$849K	Buy	9,647 +782	+9%	+$65.7K	0.56%	24
2018 Q2	$698K	Buy	8,865 +990	+13%	+$77.5K	0.49%	30
2018 Q1	$624K	Buy	7,875 +383	+5%	+$31.6K	0.45%	27
2017 Q4	$602K	Buy	7,492 +583	+8%	+$44.3K	0.45%	36
2017 Q3	$505K	Buy	6,909 +1,055	+18%	+$78.1K	0.4%	38
2017 Q2	$450K	Buy	5,854 +2,109	+56%	+$158K	0.36%	30
2017 Q1	$264K	Buy	+3,745	New	+$263K	0.22%	50

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

Bernicke Wealth Management's RTX Position: Q4 2019 in Review

Bernicke Wealth Management sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 12,966 shares — an estimated $1.11M sold.

Bernicke Wealth Management first reported a position in RTX in Q1 2017 and held it in 11 quarters. The position peaked at $1.11M in Q3 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Bernicke Wealth Management reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Bernicke Wealth Management sold 12,966 RTX Corp shares in Q4 2019, an estimated $1.11M.
Bernicke Wealth Management first reported a position in RTX Corp in Q1 2017 and held it in 11 quarters.
Bernicke Wealth Management's RTX Corp position peaked at $1.11M in Q3 2019.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Bernicke Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.