Bridge Creek Capital Management’s RTX Corp RTX Stock Holding History

Bridge Creek Capital 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 Q3	–	Sell	-27,827	Closed	-$2.28M	–	91
2019 Q2	$2.28M	Sell	27,827 -1,454	-5%	-$122K	1.11%	47
2019 Q1	$2.38M	Buy	29,281 +391	+1%	+$29.7K	1.21%	44
2018 Q4	$1.94M	Sell	28,890 -166	-0.6%	-$13K	1.11%	48
2018 Q3	$2.56M	Buy	29,056 +303	+1%	+$25.4K	1.28%	42
2018 Q2	$2.26M	Sell	28,753 -1,263	-4%	-$98.9K	1.21%	47
2018 Q1	$2.38M	Sell	30,016 -328	-1%	-$27.1K	1.27%	43
2017 Q4	$2.44M	Sell	30,344 -476	-2%	-$36.1K	1.22%	44
2017 Q3	$2.25M	Sell	30,820 -111	-0.4%	-$8.21K	1.18%	45
2017 Q2	$2.38M	Sell	30,931 -787	-2%	-$58.9K	1.29%	43
2017 Q1	$2.24M	Sell	31,718 -238	-0.7%	-$16.7K	1.25%	43
2016 Q4	$2.21M	Sell	31,956 -517	-2%	-$34.3K	1.24%	41
2016 Q3	$2.08M	Sell	32,473 -214	-0.7%	-$14.2K	1.2%	40
2016 Q2	$2.11M	Sell	32,687 -232	-0.7%	-$14.8K	1.25%	40
2016 Q1	$2.07M	Buy	32,919 +39	+0.1%	+$2.26K	1.2%	42
2015 Q4	$1.99M	Buy	+32,880	New	+$1.99M	1.2%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridge Creek Capital Management's RTX Position: Q3 2019 in Review

Bridge Creek Capital Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 27,827 shares — an estimated $2.28M sold.

Bridge Creek Capital Management first reported a position in RTX in Q4 2015 and held it in 15 quarters. The position peaked at $2.56M in Q3 2018. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Bridge Creek Capital Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Bridge Creek Capital Management sold 27,827 RTX Corp shares in Q3 2019, an estimated $2.28M.
Bridge Creek Capital Management first reported a position in RTX Corp in Q4 2015 and held it in 15 quarters.
Bridge Creek Capital Management's RTX Corp position peaked at $2.56M in Q3 2018.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Bridge Creek Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.