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Chemical Bank’s RTX Corp RTX Stock Holding History

Chemical Bank’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 		$11.1M Sell
135,370
-192
-0.1% -$16.1K 1.26% 14
2019
Q1 		$11M Sell
135,562
-3,520
-3% -$267K 1.24% 13
2018
Q4 		$9.32M Buy
139,082
+698
+0.5% +$54.8K 1.15% 18
2018
Q3 		$12.2M Sell
138,384
-2,463
-2% -$207K 1.26% 9
2018
Q2 		$11.1M Sell
140,847
-2,233
-2% -$175K 1.19% 11
2018
Q1 		$11.3M Sell
143,080
-1,460
-1% -$121K 1.24% 10
2017
Q4 		$11.6M Sell
144,540
-2,387
-2% -$181K 1.25% 8
2017
Q3 		$10.7M Sell
146,927
-5,523
-4% -$409K 1.19% 11
2017
Q2 		$11.7M Sell
152,450
-2,155
-1% -$161K 1.28% 7
2017
Q1 		$10.9M Sell
154,605
-8,453
-5% -$593K 1.21% 8
2016
Q4 		$11.2M Buy
163,058
+4,856
+3% +$322K 1.29% 7
2016
Q3 		$10.1M Sell
158,202
-1,481
-0.9% -$98.2K 1.36% 9
2016
Q2 		$10.3M Sell
159,683
-1,852
-1% -$119K 1.43% 6
2016
Q1 		$10.2M Sell
161,535
-3,996
-2% -$232K 1.43% 5
2015
Q4 		$10M Sell
165,531
-1,584
-0.9% -$95.9K 1.39% 6
2015
Q3 		$9.36M Sell
167,115
-12,566
-7% -$774K 1.35% 6
2015
Q2 		$12.5M Sell
179,681
-2,050
-1% -$150K 1.66% 5
2015
Q1 		$13.4M Sell
181,731
-2,452
-1% -$183K 1.75% 5
2014
Q4 		$13.3M Buy
184,183
+54,746
+42% +$3.73M 1.74% 5
2014
Q3 		$8.6M Sell
129,437
-1,031
-0.8% -$70.7K 1.49% 5
2014
Q2 		$9.48M Sell
130,468
-556
-0.4% -$40.9K 1.61% 5
2014
Q1 		$9.63M Sell
131,024
-683
-0.5% -$49.1K 1.73% 4
2013
Q4 		$9.43M Sell
131,707
-525
-0.4% -$35.8K 1.68% 5
2013
Q3 		$8.97M Sell
132,232
-3,502
-3% -$229K 1.74% 5
2013
Q2 		$7.94M Buy
+135,734
New +$8.02M 1.57% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's RTX Position: Q2 2019 in Review

Chemical Bank reduced its RTX Corp (RTX) stake by 0.14% in Q2 2019, selling an estimated $16.1K and leaving 135,370 shares worth $11.1M. The position accounts for 1.26% of the portfolio, ranked #14.

Chemical Bank first reported a position in RTX in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.4M in Q1 2015. 1,906 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Chemical Bank held 135,370 shares of RTX Corp worth $11.1M as of Q2 2019.
  • Chemical Bank sold 192 RTX Corp shares in Q2 2019, an estimated $16.1K.
  • RTX Corp made up 1.26% of Chemical Bank's portfolio in Q2 2019, its #14 holding.
  • Chemical Bank first reported a position in RTX Corp in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's RTX Corp position peaked at $13.4M in Q1 2015.
  • 1,906 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.