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Bruderman Asset Management’s RTX Corp RTX Stock Holding History

Bruderman Asset 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
2020
Q1 		– Sell
-2,096
Closed -$202K – 97
2019
Q4 		$202K Sell
2,096
-779
-27% -$70.7K 0.06% 92
2019
Q3 		$269K Buy
2,875
+10
+0.3% +$830 0.07% 108
2019
Q2 		$235K Sell
2,865
-3,202
-53% -$268K 0.06% 102
2019
Q1 		$492K Buy
6,067
+192
+3% +$14.6K 0.11% 94
2018
Q4 		$394K Buy
5,875
+2,457
+72% +$193K 0.1% 92
2018
Q3 		$301K Sell
3,418
-496
-13% -$41.7K 0.07% 100
2018
Q2 		$308K Sell
3,914
-6,033
-61% -$472K 0.07% 105
2018
Q1 		$788K Sell
9,947
-156
-2% -$12.9K 0.19% 79
2017
Q4 		$811K Buy
10,103
+337
+3% +$25.6K 0.21% 76
2017
Q3 		$713K Buy
9,766
+575
+6% +$42.5K 0.18% 79
2017
Q2 		$706K Buy
+9,191
New +$688K 0.19% 78
2017
Q1 		– Sell
-1,838
Closed -$127K – 275
2016
Q4 		$127K Sell
1,838
-337
-15% -$22.3K 0.04% 138
2016
Q3 		$139K Sell
2,175
-491
-18% -$32.6K 0.04% 137
2016
Q2 		$172K Buy
2,666
+1
+0% +$64 0.05% 127
2016
Q1 		$168K Sell
2,665
-2,494
-48% -$145K 0.06% 127
2015
Q4 		$312K Buy
5,159
+2,389
+86% +$145K 0.12% 96
2015
Q3 		$155K Sell
2,770
-108
-4% -$6.65K 0.06% 118
2015
Q2 		$201K Buy
2,878
+2
+0.1% +$147 0.08% 109
2015
Q1 		$212K Buy
+2,876
New +$215K 0.08% 106

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bruderman Asset Management's RTX Position: Q1 2020 in Review

Bruderman Asset Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,096 shares — an estimated $202K sold.

Bruderman Asset Management first reported a position in RTX in Q1 2015 and held it in 19 quarters. The position peaked at $811K in Q4 2017. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Bruderman Asset Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 2,096 RTX Corp shares in Q1 2020, an estimated $202K.
  • Bruderman Asset Management first reported a position in RTX Corp in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's RTX Corp position peaked at $811K in Q4 2017.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.