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CS McKee’s RTX Corp RTX Stock Holding History

CS McKee’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 		$16.7M Buy
177,110
+104,715
+145% +$9.5M 1.53% 27
2019
Q3 		$6.22M Sell
72,395
-10,107
-12% -$839K 0.56% 52
2019
Q2 		$6.76M Sell
82,502
-10,011
-11% -$837K 0.6% 53
2019
Q1 		$7.5M Buy
92,513
+635
+0.7% +$48.3K 0.66% 53
2018
Q4 		$6.16M Hold
91,878
– – 0.61% 54
2018
Q3 		$8.08M Sell
91,878
-158
-0.2% -$13.3K 0.65% 53
2018
Q2 		$7.24M Sell
92,036
-17,336
-16% -$1.36M 0.61% 54
2018
Q1 		$8.66M Sell
109,372
-3,782
-3% -$312K 0.68% 55
2017
Q4 		$9.08M Sell
113,154
-1,907
-2% -$145K 0.68% 55
2017
Q3 		$8.4M Sell
115,061
-1,176
-1% -$87K 0.65% 53
2017
Q2 		$8.93M Sell
116,237
-2,151
-2% -$161K 0.71% 53
2017
Q1 		$8.36M Sell
118,388
-26,189
-18% -$1.84M 0.67% 54
2016
Q4 		$9.97M Sell
144,577
-81,608
-36% -$5.41M 0.76% 52
2016
Q3 		$14.5M Sell
226,185
-224,382
-50% -$14.9M 0.92% 45
2016
Q2 		$29.1M Sell
450,567
-66,546
-13% -$4.26M 1.24% 38
2016
Q1 		$32.6M Sell
517,113
-51,493
-9% -$2.99M 1.2% 39
2015
Q4 		$34.4M Sell
568,606
-39,326
-6% -$2.38M 1.09% 41
2015
Q3 		$34M Sell
607,932
-40,936
-6% -$2.52M 1.11% 43
2015
Q2 		$45.3M Sell
648,868
-47,287
-7% -$3.47M 1.26% 38
2015
Q1 		$51.3M Sell
696,155
-63,614
-8% -$4.75M 1.34% 35
2014
Q4 		$55M Sell
759,769
-38,383
-5% -$2.62M 1.33% 35
2014
Q3 		$53M Sell
798,152
-68,061
-8% -$4.67M 1.22% 38
2014
Q2 		$62.7M Sell
866,213
-24,518
-3% -$1.81M 1.33% 34
2014
Q1 		$65.5M Sell
890,731
-140,230
-14% -$10.1M 1.41% 31
2013
Q4 		$73.8M Sell
1,030,961
-271,687
-21% -$18.5M 1.45% 29
2013
Q3 		$88.4M Sell
1,302,648
-78,852
-6% -$5.16M 1.5% 25
2013
Q2 		$80.8M Buy
+1,381,500
New +$81.7M 1.37% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CS McKee's RTX Position: Q4 2019 in Review

CS McKee increased its RTX Corp (RTX) stake by 145% in Q4 2019, buying an estimated $9.5M and bringing the position to 177,110 shares worth $16.7M. The position accounts for 1.53% of the portfolio, ranked #27.

CS McKee first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. The position peaked at $88.4M in Q3 2013. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • CS McKee held 177,110 shares of RTX Corp worth $16.7M as of Q4 2019.
  • CS McKee bought 104,715 RTX Corp shares in Q4 2019, an estimated $9.5M.
  • RTX Corp made up 1.53% of CS McKee's portfolio in Q4 2019, its #27 holding.
  • CS McKee first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's RTX Corp position peaked at $88.4M in Q3 2013.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.