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CrestPoint Capital Management’s RTX Corp RTX Stock Holding History

CrestPoint Capital 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
2017
Q4 		$1.24M Sell
15,413
-12,712
-45% -$965K 0.69% 45
2017
Q3 		$2.06M Sell
28,125
-159
-0.6% -$11.8K 0.92% 21
2017
Q2 		$2.17M Sell
28,284
-159
-0.6% -$11.9K 1.02% 16
2017
Q1 		$2.01M Sell
28,443
-636
-2% -$44.6K 0.96% 22
2016
Q4 		$2.01M Sell
29,079
-159
-0.5% -$10.5K 1% 20
2016
Q3 		$1.87M Sell
29,238
-159
-0.5% -$10.5K 0.96% 21
2016
Q2 		$1.9M Sell
29,397
-158
-0.5% -$10.1K 1.01% 19
2016
Q1 		$1.86M Buy
29,555
+158
+0.5% +$9.16K 1.01% 18
2015
Q4 		$1.78M Buy
29,397
+795
+3% +$48.1K 1% 24
2015
Q3 		$1.6M Buy
28,602
+5,879
+26% +$362K 0.92% 28
2015
Q2 		$1.59M Sell
22,723
-159
-0.7% -$11.7K 0.84% 29
2015
Q1 		$1.69M Sell
22,882
-1,589
-6% -$119K 0.88% 23
2014
Q4 		$1.77M Sell
24,471
-3,337
-12% -$228K 0.96% 13
2014
Q3 		$1.85M Buy
27,808
+159
+0.6% +$10.9K 1.11% 12
2014
Q2 		$2.01M Buy
27,649
+954
+4% +$70.2K 1.17% 12
2014
Q1 		$1.96M Buy
26,695
+1,748
+7% +$126K 1.22% 13
2013
Q4 		$1.79M Buy
+24,947
New +$1.7M 1.18% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's RTX Position: Q4 2017 in Review

CrestPoint Capital Management reduced its RTX Corp (RTX) stake by 45% in Q4 2017, selling an estimated $965K and leaving 15,413 shares worth $1.24M. The position accounts for 0.69% of the portfolio, ranked #45.

CrestPoint Capital Management first reported a position in RTX in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q2 2017. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • CrestPoint Capital Management held 15,413 shares of RTX Corp worth $1.24M as of Q4 2017.
  • CrestPoint Capital Management sold 12,712 RTX Corp shares in Q4 2017, an estimated $965K.
  • RTX Corp made up 0.69% of CrestPoint Capital Management's portfolio in Q4 2017, its #45 holding.
  • CrestPoint Capital Management first reported a position in RTX Corp in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's RTX Corp position peaked at $2.17M in Q2 2017.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.