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Blue Rock Advisors’s RTX Corp RTX Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-21,914
Closed -$1.93M – 46
2018
Q3 		$1.93M Buy
21,914
+6,720
+44% +$564K 2.84% 7
2018
Q2 		$1.2M Buy
+15,194
New +$1.19M 3.04% 7
2017
Q3 		$963K Buy
+13,178
New +$975K 1.48% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Rock Advisors's RTX Position: Q4 2018 in Review

Blue Rock Advisors sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 21,914 shares — an estimated $1.93M sold.

Blue Rock Advisors first reported a position in RTX in Q3 2017 and held it in 3 quarters. The position peaked at $1.93M in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Blue Rock Advisors reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 21,914 RTX Corp shares in Q4 2018, an estimated $1.93M.
  • Blue Rock Advisors first reported a position in RTX Corp in Q3 2017 and held it in 3 quarters.
  • Blue Rock Advisors's RTX Corp position peaked at $1.93M in Q3 2018.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.