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Fiduciary Financial Services of The Southwest’s RTX Corp RTX Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$1.43M Buy
15,156
+1,383
+10% +$125K 0.37% 68
2019
Q3 		$1.18M Buy
13,773
+103
+0.8% +$8.55K 0.32% 77
2019
Q2 		$1.12M Sell
13,670
-100
-0.7% -$8.36K 0.32% 81
2019
Q1 		$1.12M Buy
13,770
+475
+4% +$36.1K 0.33% 77
2018
Q4 		$891K Buy
13,295
+435
+3% +$34.1K 0.28% 84
2018
Q3 		$1.13M Hold
12,860
– – 0.31% 77
2018
Q2 		$1.01M Sell
12,860
-1,074
-8% -$84.1K 0.31% 82
2018
Q1 		$1.1M Hold
13,934
– – 0.34% 78
2017
Q4 		$1.12M Sell
13,934
-664
-5% -$50.4K 0.33% 84
2017
Q3 		$1.07M Buy
14,598
+202
+1% +$14.9K 0.32% 84
2017
Q2 		$1.11M Buy
14,396
+1,217
+9% +$91.2K 0.34% 81
2017
Q1 		$931K Buy
13,179
+526
+4% +$36.9K 0.3% 93
2016
Q4 		$873K Buy
12,653
+1,239
+11% +$82.1K 0.29% 94
2016
Q3 		$730K Sell
11,414
-222
-2% -$14.7K 0.23% 105
2016
Q2 		$751K Buy
11,636
+2,747
+31% +$176K 0.24% 101
2016
Q1 		$560K Buy
8,889
+1,195
+16% +$69.3K 0.2% 107
2015
Q4 		$465K Sell
7,694
-65
-0.8% -$3.93K 0.17% 111
2015
Q3 		$435K Sell
7,759
-1,489
-16% -$91.7K 0.15% 117
2015
Q2 		$646K Sell
9,248
-453
-5% -$33.2K 0.2% 112
2015
Q1 		$716K Hold
9,701
– – 0.21% 104
2014
Q4 		$702K Buy
9,701
+1,359
+16% +$92.7K 0.2% 107
2014
Q3 		$554K Buy
8,342
+87
+1% +$5.97K 0.16% 115
2014
Q2 		$600K Hold
8,255
– – 0.17% 112
2014
Q1 		$607K Buy
8,255
+2,455
+42% +$176K 0.18% 107
2013
Q4 		$415K Buy
5,800
+72
+1% +$4.91K 0.13% 121
2013
Q3 		$389K Buy
+5,728
New +$375K 0.13% 122

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Fiduciary Financial Services of The Southwest's RTX Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its RTX Corp (RTX) stake by 10% in Q4 2019, buying an estimated $125K and bringing the position to 15,156 shares worth $1.43M. The position accounts for 0.37% of the portfolio, ranked #68.

Fiduciary Financial Services of The Southwest first reported a position in RTX in Q3 2013 and has held it in 26 quarters since. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 15,156 shares of RTX Corp worth $1.43M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 1,383 RTX Corp shares in Q4 2019, an estimated $125K.
  • RTX Corp made up 0.37% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #68 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in RTX Corp in Q3 2013 and has held it in 26 quarters since.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.