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Fiduciary Trust International of Pennsylvania’s RTX Corp RTX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$9.11M Sell
153,501
-2,458
-2% -$208K 0.43% 67
2019
Q4 		$14.7M Buy
155,959
+3,270
+2% +$297K 0.55% 46
2019
Q3 		$13.1M Sell
152,689
-1,995
-1% -$166K 0.52% 58
2019
Q2 		$12.7M Sell
154,684
-2,279
-1% -$191K 0.52% 55
2019
Q1 		$12.7M Sell
156,963
-1,201
-0.8% -$91.3K 0.54% 48
2018
Q4 		$10.6M Sell
158,164
-6,514
-4% -$511K 0.53% 47
2018
Q3 		$14.5M Buy
164,678
+652
+0.4% +$54.8K 0.6% 45
2018
Q2 		$12.9M Buy
164,026
+1,946
+1% +$152K 0.58% 48
2018
Q1 		$12.8M Sell
162,080
-84
-0.1% -$6.94K 0.6% 53
2017
Q4 		$13M Sell
162,164
-1,331
-0.8% -$101K 0.58% 51
2017
Q3 		$11.9M Buy
163,495
+791
+0.5% +$58.5K 0.58% 52
2017
Q2 		$12.5M Buy
162,704
+60,917
+60% +$4.56M 0.62% 47
2017
Q1 		$7.19M Buy
101,787
+186
+0.2% +$13.1K 0.54% 56
2016
Q4 		$7.01M Buy
101,601
+296
+0.3% +$19.6K 0.56% 56
2016
Q3 		$6.48M Sell
101,305
-2,973
-3% -$197K 0.52% 57
2016
Q2 		$6.73M Buy
104,278
+63
+0.1% +$4.03K 0.55% 57
2016
Q1 		$6.57M Sell
104,215
-6,138
-6% -$356K 0.56% 59
2015
Q4 		$6.67M Sell
110,353
-5,337
-5% -$323K 0.57% 60
2015
Q3 		$6.48M Sell
115,690
-143,590
-55% -$8.84M 0.6% 58
2015
Q2 		$18.1M Buy
259,280
+15,655
+6% +$1.15M 1.07% 24
2015
Q1 		$18M Buy
243,625
+3,839
+2% +$287K 1.16% 23
2014
Q4 		$17.4M Sell
239,786
-409
-0.2% -$27.9K 1.15% 23
2014
Q3 		$16M Sell
240,195
-57,836
-19% -$3.97M 1.1% 25
2014
Q2 		$21.7M Buy
298,031
+33,520
+13% +$2.47M 1.49% 11
2014
Q1 		$19.4M Buy
264,511
+19,382
+8% +$1.39M 1.42% 16
2013
Q4 		$17.6M Buy
245,129
+6,576
+3% +$448K 1.31% 17
2013
Q3 		$16.2M Buy
238,553
+20,108
+9% +$1.32M 1.33% 15
2013
Q2 		$12.8M Buy
+218,445
New +$12.9M 1.13% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's RTX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its RTX Corp (RTX) stake by 1.6% in Q1 2020, selling an estimated $208K and leaving 153,501 shares worth $9.11M. The position accounts for 0.43% of the portfolio, ranked #67.

Fiduciary Trust International of Pennsylvania first reported a position in RTX in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.7M in Q2 2014. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 153,501 shares of RTX Corp worth $9.11M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 2,458 RTX Corp shares in Q1 2020, an estimated $208K.
  • RTX Corp made up 0.43% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #67 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in RTX Corp in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's RTX Corp position peaked at $21.7M in Q2 2014.
  • 1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.