CBOA
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Commonwealth Bank of Australia’s RTX Corp RTX Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-135,253
Closed -$11.1M – 763
2019
Q2 		$11.1M Buy
135,253
+3,692
+3% +$309K 0.11% 130
2019
Q1 		$10.7M Sell
131,561
-44,174
-25% -$3.36M 0.1% 138
2018
Q4 		$11.8M Buy
175,735
+8,642
+5% +$678K 0.13% 109
2018
Q3 		$14.7M Buy
167,093
+6,515
+4% +$547K 0.14% 108
2018
Q2 		$12.6M Buy
160,578
+11,531
+8% +$903K 0.13% 114
2018
Q1 		$11.8M Sell
149,047
-19,899
-12% -$1.64M 0.13% 121
2017
Q4 		$13.6M Buy
168,946
+5,991
+4% +$455K 0.13% 127
2017
Q3 		$11.9M Buy
162,955
+14,743
+10% +$1.09M 0.12% 135
2017
Q2 		$11.4M Buy
148,212
+1,970
+1% +$148K 0.11% 130
2017
Q1 		$10.3M Buy
146,242
+3,736
+3% +$262K 0.11% 125
2016
Q4 		$9.83M Buy
142,506
+12,291
+9% +$815K 0.12% 125
2016
Q3 		$8.33M Sell
130,215
-159
-0.1% -$10.5K 0.1% 129
2016
Q2 		$8.41M Buy
130,374
+2,901
+2% +$186K 0.1% 131
2016
Q1 		$8.03M Buy
127,473
+971
+0.8% +$56.3K 0.1% 132
2015
Q4 		$7.65M Sell
126,502
-4,444
-3% -$269K 0.1% 130
2015
Q3 		$7.33M Buy
130,946
+389
+0.3% +$23.9K 0.09% 143
2015
Q2 		$9.12M Buy
130,557
+1,972
+2% +$145K 0.12% 113
2015
Q1 		$9.48M Sell
128,585
-1,271
-1% -$94.9K 0.13% 110
2014
Q4 		$9.4M Sell
129,856
-10,651
-8% -$726K 0.13% 104
2014
Q3 		$9.34M Buy
140,507
+2,860
+2% +$196K 0.12% 118
2014
Q2 		$10M Sell
137,647
-427,897
-76% -$31.5M 0.13% 112
2014
Q1 		$41.6M Sell
565,544
-28,567
-5% -$2.05M 0.27% 94
2013
Q4 		$42.5M Buy
594,111
+44,087
+8% +$3M 0.29% 81
2013
Q3 		$37.3M Buy
550,024
+16,768
+3% +$1.1M 0.27% 89
2013
Q2 		$31.2M Buy
+533,256
New +$31.5M 0.23% 103

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

Commonwealth Bank of Australia's RTX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 135,253 shares — an estimated $11.1M sold.

Commonwealth Bank of Australia first reported a position in RTX in Q2 2013 and held it in 25 quarters. The position peaked at $42.5M in Q4 2013. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 135,253 RTX Corp shares in Q3 2019, an estimated $11.1M.
  • Commonwealth Bank of Australia first reported a position in RTX Corp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's RTX Corp position peaked at $42.5M in Q4 2013.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.