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Cue Advisory Services’s RTX Corp RTX Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-11,190
Closed -$984K – 109
2018
Q3 		$984K Buy
11,190
+121
+1% +$10.2K 0.59% 61
2018
Q2 		$871K Sell
11,069
-159
-1% -$12.5K 0.53% 71
2018
Q1 		$889K Buy
11,228
+127
+1% +$10.5K 0.59% 65
2017
Q4 		$891K Sell
11,101
-47
-0.4% -$3.57K 0.59% 62
2017
Q3 		$814K Sell
11,148
-525
-4% -$38.8K 0.57% 68
2017
Q2 		$897K Sell
11,673
-32
-0.3% -$2.4K 0.64% 57
2017
Q1 		$826K Sell
11,705
-69
-0.6% -$4.84K 0.62% 56
2016
Q4 		$812K Buy
11,774
+929
+9% +$61.6K 0.66% 57
2016
Q3 		$693K Sell
10,845
-307
-3% -$20.4K 0.58% 66
2016
Q2 		$720K Sell
11,152
-405
-4% -$25.9K 0.62% 64
2016
Q1 		$728K Sell
11,557
-15,976
-58% -$927K 0.63% 67
2015
Q4 		$1.67M Sell
27,533
-49
-0.2% -$2.96K 1.49% 12
2015
Q3 		$1.54M Buy
27,582
+753
+3% +$46.4K 1.61% 10
2015
Q2 		$1.87M Buy
26,829
+2,265
+9% +$166K 1.76% 5
2015
Q1 		$1.82M Sell
24,564
-509
-2% -$38K 1.83% 3
2014
Q4 		$1.81M Buy
+25,073
New +$1.71M 1.91% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cue Advisory Services's RTX Position: Q4 2018 in Review

Cue Advisory Services sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 11,190 shares — an estimated $984K sold.

Cue Advisory Services first reported a position in RTX in Q4 2014 and held it in 16 quarters. The position peaked at $1.87M in Q2 2015. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Cue Advisory Services reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 11,190 RTX Corp shares in Q4 2018, an estimated $984K.
  • Cue Advisory Services first reported a position in RTX Corp in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's RTX Corp position peaked at $1.87M in Q2 2015.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.