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Cardinal Capital Management Inc (Canada)’s RTX Corp RTX Stock Holding History

Cardinal Capital Management Inc (Canada)’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
Q2 		– Sell
-79
Closed -$6K – 53
2019
Q1 		$6K Hold
79
– – ﹤0.01% 51
2018
Q4 		$5K Sell
79
-187,574
-100% -$14.7M ﹤0.01% 51
2018
Q3 		$16.5M Sell
187,653
-5,299
-3% -$445K 1.57% 24
2018
Q2 		$15.2M Sell
192,952
-2,749
-1% -$215K 1.47% 26
2018
Q1 		$15.5M Buy
195,701
+890
+0.5% +$73.5K 1.45% 22
2017
Q4 		$15.6M Sell
194,811
-5,101
-3% -$387K 1.32% 28
2017
Q3 		$14.6M Sell
199,912
-1,827
-0.9% -$135K 1.35% 27
2017
Q2 		$15.5M Buy
201,739
+8,374
+4% +$627K 1.57% 19
2017
Q1 		$13.7M Buy
193,365
+15,564
+9% +$1.09M 1.41% 24
2016
Q4 		$12.3M Buy
177,801
+7,387
+4% +$490K 1.32% 24
2016
Q3 		$10.9M Buy
170,414
+2,774
+2% +$184K 1.23% 26
2016
Q2 		$10.8M Sell
167,640
-378
-0.2% -$24.2K 1.19% 28
2016
Q1 		$10.6M Sell
168,018
-2,158
-1% -$125K 1.2% 28
2015
Q4 		$10.3M Buy
170,176
+5,530
+3% +$335K 1.29% 30
2015
Q3 		$9.22M Buy
164,646
+10,179
+7% +$627K 1.13% 31
2015
Q2 		$10.8M Buy
154,467
+5,347
+4% +$392K 1.17% 29
2015
Q1 		$11M Buy
149,120
+9,161
+7% +$684K 1.21% 25
2014
Q4 		$10.1M Buy
139,959
+8,183
+6% +$558K 1.11% 24
2014
Q3 		$8.76M Buy
131,776
+5,419
+4% +$372K 0.67% 31
2014
Q2 		$9.78M Sell
126,357
-779
-0.6% -$57.4K 4.17% 9
2014
Q1 		$9.35M Buy
+127,136
New +$9.13M 4.42% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s RTX Position: Q2 2019 in Review

Cardinal Capital Management Inc (Canada) sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 79 shares — an estimated $6K sold.

Cardinal Capital Management Inc (Canada) first reported a position in RTX in Q1 2014 and held it in 21 quarters. The position peaked at $16.5M in Q3 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Cardinal Capital Management Inc (Canada) reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 79 RTX Corp shares in Q2 2019, an estimated $6K.
  • Cardinal Capital Management Inc (Canada) first reported a position in RTX Corp in Q1 2014 and held it in 21 quarters.
  • Cardinal Capital Management Inc (Canada)'s RTX Corp position peaked at $16.5M in Q3 2018.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2019, filed 11 Jul 2019.