Bredin Investment’s RTX Corp RTX Stock Holding History

Bredin Investment’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	$467K	Hold	4,951	–	–	0.38%	62
2019 Q3	$425K	Hold	4,951	–	–	0.37%	63
2019 Q2	$417K	Hold	4,951	–	–	0.36%	62
2019 Q1	$402K	Hold	4,951	–	–	0.35%	60
2018 Q4	$332K	Hold	4,951	–	–	0.31%	66
2018 Q3	$436K	Hold	4,951	–	–	0.36%	59
2018 Q2	$390K	Hold	4,951	–	–	0.3%	60
2018 Q1	$392K	Hold	4,951	–	–	0.34%	58
2017 Q4	$399K	Buy	+4,951	New	+$376K	0.32%	58

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

Bredin Investment's RTX Position: Q4 2019 in Review

Bredin Investment held its RTX Corp (RTX) position steady in Q4 2019 at 4,951 shares worth $467K. The position accounts for 0.38% of the portfolio, ranked #62.

Bredin Investment first reported a position in RTX in Q4 2017 and has held it in 9 quarters since. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Bredin Investment held 4,951 shares of RTX Corp worth $467K as of Q4 2019.
Bredin Investment left its RTX Corp share count unchanged in Q4 2019.
RTX Corp made up 0.38% of Bredin Investment's portfolio in Q4 2019, its #62 holding.
Bredin Investment first reported a position in RTX Corp in Q4 2017 and has held it in 9 quarters since.
2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.