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Brookfield Public Securities Group’s RTX Corp RTX Stock Holding History

Brookfield Public Securities Group’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 		– Sell
-174,453
Closed -$15M – 185
2019
Q3 		$15M Buy
+174,453
New +$14.5M 0.15% 83

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Public Securities Group's RTX Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 174,453 shares — an estimated $15M sold.

Brookfield Public Securities Group first reported a position in RTX in Q3 2019 and held it in 1 quarter. The position peaked at $15M in Q3 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 174,453 RTX Corp shares in Q4 2019, an estimated $15M.
  • Brookfield Public Securities Group first reported a position in RTX Corp in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's RTX Corp position peaked at $15M in Q3 2019.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.