Edgewood Management’s RTX Corp RTX Stock Holding History

Edgewood 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
2019 Q1	–	Sell	-5,403	Closed	-$362K	–	72
2018 Q4	$362K	Hold	5,403	–	–	﹤0.01%	60
2018 Q3	$475K	Hold	5,403	–	–	﹤0.01%	52
2018 Q2	$425K	Hold	5,403	–	–	﹤0.01%	53
2018 Q1	$428K	Hold	5,403	–	–	﹤0.01%	54
2017 Q4	$434K	Hold	5,403	–	–	﹤0.01%	61
2017 Q3	$395K	Hold	5,403	–	–	﹤0.01%	62
2017 Q2	$415K	Hold	5,403	–	–	﹤0.01%	61
2017 Q1	$382K	Hold	5,403	–	–	﹤0.01%	60
2016 Q4	$373K	Hold	5,403	–	–	﹤0.01%	61
2016 Q3	$345K	Hold	5,403	–	–	﹤0.01%	72
2016 Q2	$349K	Hold	5,403	–	–	﹤0.01%	58
2016 Q1	$340K	Hold	5,403	–	–	﹤0.01%	61
2015 Q4	$327K	Hold	5,403	–	–	﹤0.01%	66
2015 Q3	$303K	Hold	5,403	–	–	﹤0.01%	67
2015 Q2	$377K	Hold	5,403	–	–	﹤0.01%	63
2015 Q1	$398K	Hold	5,403	–	–	﹤0.01%	60
2014 Q4	$391K	Hold	5,403	–	–	﹤0.01%	62
2014 Q3	$359K	Hold	5,403	–	–	﹤0.01%	64
2014 Q2	$393K	Hold	5,403	–	–	﹤0.01%	64
2014 Q1	$397K	Hold	5,403	–	–	﹤0.01%	65
2013 Q4	$387K	Buy	5,403 +1,589	+42%	+$108K	﹤0.01%	67
2013 Q3	$259K	Hold	3,814	–	–	﹤0.01%	75
2013 Q2	$223K	Buy	+3,814	New	+$225K	﹤0.01%	79

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edgewood Management's RTX Position: Q1 2019 in Review

Edgewood Management sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 5,403 shares — an estimated $362K sold.

Edgewood Management first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $475K in Q3 2018. 1,881 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Edgewood Management reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
Edgewood Management sold 5,403 RTX Corp shares in Q1 2019, an estimated $362K.
Edgewood Management first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
Edgewood Management's RTX Corp position peaked at $475K in Q3 2018.
1,881 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Edgewood Management's 13F filing for Q1 2019, filed 13 May 2019.