Biegel & Waller’s RTX Corp RTX Stock Holding History

Biegel & Waller’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 Q3	$623K	Buy	7,249 +394	+6%	+$32.7K	0.35%	32
2019 Q2	$562K	Buy	6,855 +5	+0.1%	+$418	0.29%	39
2019 Q1	$556K	Sell	6,850 -80	-1%	-$6.08K	0.29%	39
2018 Q4	$464K	Buy	6,930 +56	+0.8%	+$4.39K	0.27%	40
2018 Q3	$605K	Buy	6,874 +3	+0%	+$252	0.35%	30
2018 Q2	$541K	Buy	6,871 +323	+5%	+$25.3K	0.34%	31
2018 Q1	$519K	Buy	6,548 +828	+14%	+$68.4K	0.33%	24
2017 Q4	$459K	Hold	5,720	–	–	0.27%	28
2017 Q3	$418K	Hold	5,720	–	–	0.26%	26
2017 Q2	$440K	Hold	5,720	–	–	0.27%	28
2017 Q1	$404K	Hold	5,720	–	–	0.28%	26
2016 Q4	$397K	Buy	+5,720	New	+$379K	0.28%	26

Other funds holding RTX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Biegel & Waller's RTX Position: Q3 2019 in Review

Biegel & Waller increased its RTX Corp (RTX) stake by 5.7% in Q3 2019, buying an estimated $32.7K and bringing the position to 7,249 shares worth $623K. The position accounts for 0.35% of the portfolio, ranked #32.

Biegel & Waller first reported a position in RTX in Q4 2016 and has held it in 12 quarters since. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Biegel & Waller held 7,249 shares of RTX Corp worth $623K as of Q3 2019.
Biegel & Waller bought 394 RTX Corp shares in Q3 2019, an estimated $32.7K.
RTX Corp made up 0.35% of Biegel & Waller's portfolio in Q3 2019, its #32 holding.
Biegel & Waller first reported a position in RTX Corp in Q4 2016 and has held it in 12 quarters since.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.