DK
RTX icon

Darrell & King’s RTX Corp RTX Stock Holding History

Darrell & King’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 		$31.4M Sell
365,095
-7,595
-2% -$631K 6.51% 5
2019
Q2 		$30.5M Sell
372,690
-17,200
-4% -$1.44M 6.03% 7
2019
Q1 		$31.6M Buy
389,890
+25,850
+7% +$1.96M 5.31% 8
2018
Q4 		$24.4M Sell
364,040
-63,738
-15% -$5M 4.46% 13
2018
Q3 		$37.6M Buy
427,778
+4,511
+1% +$379K 5.35% 5
2018
Q2 		$33.3M Sell
423,267
-2,815
-0.7% -$220K 4.8% 11
2018
Q1 		$33.7M Buy
+426,082
New +$35.2M 4.79% 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
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

Darrell & King's RTX Position: Q3 2019 in Review

Darrell & King reduced its RTX Corp (RTX) stake by 2% in Q3 2019, selling an estimated $631K and leaving 365,095 shares worth $31.4M. The position accounts for 6.51% of the portfolio, ranked #5.

Darrell & King first reported a position in RTX in Q1 2018 and has held it in 7 quarters since. The position peaked at $37.6M in Q3 2018. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Darrell & King held 365,095 shares of RTX Corp worth $31.4M as of Q3 2019.
  • Darrell & King sold 7,595 RTX Corp shares in Q3 2019, an estimated $631K.
  • RTX Corp made up 6.51% of Darrell & King's portfolio in Q3 2019, its #5 holding.
  • Darrell & King first reported a position in RTX Corp in Q1 2018 and has held it in 7 quarters since.
  • Darrell & King's RTX Corp position peaked at $37.6M in Q3 2018.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.