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Bridges Investment Counsel’s RTX Corp RTX Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$1.15M Sell
14,341
-651
-4% -$49.4K 0.64% 47
2017
Q3 		$1.09M Sell
14,992
-52,383
-78% -$3.88M 0.61% 53
2017
Q2 		$5.18M Buy
67,375
+35,684
+113% +$2.67M 1.18% 30
2017
Q1 		$2.24M Sell
31,691
-38,818
-55% -$2.72M 0.65% 38
2016
Q4 		$4.86M Sell
70,509
-2,239
-3% -$148K 1.18% 29
2016
Q3 		$4.65M Sell
72,748
-158
-0.2% -$10.5K 0.98% 33
2016
Q2 		$4.71M Buy
72,906
+413
+0.6% +$26.4K 1.03% 30
2016
Q1 		$4.57M Buy
72,493
+28,189
+64% +$1.64M 0.98% 32
2015
Q4 		$3.09M Hold
44,304
– – 0.54% 47
2015
Q3 		$3.09M Sell
44,304
-29,675
-40% -$1.83M 0.54% 47
2015
Q2 		$5.16M Sell
73,979
-3,122
-4% -$229K 1.22% 28
2015
Q1 		$5.69M Sell
77,101
-64
-0.1% -$4.78K 1.3% 26
2014
Q4 		$5.58M Sell
77,165
-4,624
-6% -$315K 1.28% 26
2014
Q3 		$5.44M Sell
81,789
-310
-0.4% -$21.3K 1.25% 26
2014
Q2 		$5.96M Sell
82,099
-254
-0.3% -$18.7K 1.37% 23
2014
Q1 		$6.05M Buy
82,353
+400
+0.5% +$28.7K 1.41% 22
2013
Q4 		$5.87M Buy
81,953
+35
+0% +$2.39K 1.35% 24
2013
Q3 		$5.56M Sell
81,918
-300
-0.4% -$19.6K 1.38% 22
2013
Q2 		$4.81M Buy
+82,218
New +$4.86M 1.24% 28

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridges Investment Counsel's RTX Position: Q4 2017 in Review

Bridges Investment Counsel reduced its RTX Corp (RTX) stake by 4.3% in Q4 2017, selling an estimated $49.4K and leaving 14,341 shares worth $1.15M. The position accounts for 0.64% of the portfolio, ranked #47.

Bridges Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.05M in Q1 2014. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Bridges Investment Counsel held 14,341 shares of RTX Corp worth $1.15M as of Q4 2017.
  • Bridges Investment Counsel sold 651 RTX Corp shares in Q4 2017, an estimated $49.4K.
  • RTX Corp made up 0.64% of Bridges Investment Counsel's portfolio in Q4 2017, its #47 holding.
  • Bridges Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's RTX Corp position peaked at $6.05M in Q1 2014.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.