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Boston Advisors’s RTX Corp RTX Stock Holding History

Boston 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
2019
Q3 		$4.32M Sell
50,230
-12,580
-20% -$1.04M 0.23% 119
2019
Q2 		$5.15M Sell
62,810
-599
-0.9% -$50.1K 0.27% 104
2019
Q1 		$5.14M Sell
63,409
-350
-0.5% -$26.6K 0.26% 108
2018
Q4 		$4.27M Buy
63,759
+469
+0.7% +$36.8K 0.25% 114
2018
Q3 		$5.57M Buy
63,290
+31,092
+97% +$2.61M 0.24% 132
2018
Q2 		$2.53M Buy
32,198
+278
+0.9% +$21.8K 0.06% 256
2018
Q1 		$2.53M Hold
31,920
– – 0.06% 257
2017
Q4 		$2.56M Sell
31,920
-357
-1% -$27.1K 0.06% 270
2017
Q3 		$2.36M Sell
32,277
-436
-1% -$32.3K 0.05% 275
2017
Q2 		$2.51M Buy
32,713
+14,066
+75% +$1.05M 0.06% 283
2017
Q1 		$1.32M Buy
18,647
+159
+0.9% +$11.2K 0.03% 322
2016
Q4 		$1.27M Sell
18,488
-1,351
-7% -$89.5K 0.03% 338
2016
Q3 		$1.27M Sell
19,839
-278
-1% -$18.4K 0.03% 327
2016
Q2 		$1.3M Buy
20,117
+191
+1% +$12.2K 0.03% 311
2016
Q1 		$1.25M Sell
19,926
-658
-3% -$38.2K 0.03% 298
2015
Q4 		$1.25M Buy
20,584
+321
+2% +$19.4K 0.03% 303
2015
Q3 		$1.14M Buy
20,263
+318
+2% +$19.6K 0.04% 360
2015
Q2 		$1.39M Sell
19,945
-159
-0.8% -$11.7K 0.06% 249
2015
Q1 		$1.48M Buy
20,104
+238
+1% +$17.8K 0.06% 240
2014
Q4 		$1.44M Sell
19,866
-317
-2% -$21.6K 0.06% 228
2014
Q3 		$1.34M Buy
20,183
+961
+5% +$65.9K 0.06% 247
2014
Q2 		$1.4M Sell
19,222
-40
-0.2% -$2.94K 0.06% 245
2014
Q1 		$1.42M Buy
19,262
+218
+1% +$15.7K 0.06% 238
2013
Q4 		$1.36M Buy
19,044
+173
+0.9% +$11.8K 0.07% 233
2013
Q3 		$1.28M Sell
18,871
-437
-2% -$28.6K 0.07% 222
2013
Q2 		$1.13M Buy
+19,308
New +$1.14M 0.05% 229

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's RTX Position: Q3 2019 in Review

Boston Advisors reduced its RTX Corp (RTX) stake by 20% in Q3 2019, selling an estimated $1.04M and leaving 50,230 shares worth $4.32M. The position accounts for 0.23% of the portfolio, ranked #119.

Boston Advisors first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.57M in Q3 2018. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Boston Advisors held 50,230 shares of RTX Corp worth $4.32M as of Q3 2019.
  • Boston Advisors sold 12,580 RTX Corp shares in Q3 2019, an estimated $1.04M.
  • RTX Corp made up 0.23% of Boston Advisors's portfolio in Q3 2019, its #119 holding.
  • Boston Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's RTX Corp position peaked at $5.57M in Q3 2018.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.