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Cerebellum’s RTX Corp RTX Stock Holding History

Cerebellum’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 		$545K Buy
5,786
+598
+12% +$54.2K 0.29% 214
2019
Q3 		$446K Buy
5,188
+718
+16% +$59.6K 0.29% 119
2019
Q2 		$366K Buy
4,470
+178
+4% +$14.9K 0.3% 19
2019
Q1 		$348K Buy
4,292
+580
+16% +$44.1K 0.3% 9
2018
Q4 		$249K Buy
+3,712
New +$291K 0.17% 201

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's RTX Position: Q4 2019 in Review

Cerebellum increased its RTX Corp (RTX) stake by 12% in Q4 2019, buying an estimated $54.2K and bringing the position to 5,786 shares worth $545K. The position accounts for 0.29% of the portfolio, ranked #214.

Cerebellum first reported a position in RTX in Q4 2018 and has held it in 5 quarters since. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Cerebellum held 5,786 shares of RTX Corp worth $545K as of Q4 2019.
  • Cerebellum bought 598 RTX Corp shares in Q4 2019, an estimated $54.2K.
  • RTX Corp made up 0.29% of Cerebellum's portfolio in Q4 2019, its #214 holding.
  • Cerebellum first reported a position in RTX Corp in Q4 2018 and has held it in 5 quarters since.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.