First Eagle Investment Management
RTX icon

First Eagle Investment Management’s RTX Corp RTX Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-1,684
Closed -$135K – 274
2017
Q4 		$135K Hold
1,684
– – ﹤0.01% 272
2017
Q3 		$123K Hold
1,684
– – ﹤0.01% 293
2017
Q2 		$129K Hold
1,684
– – ﹤0.01% 269
2017
Q1 		$119K Hold
1,684
– – ﹤0.01% 262
2016
Q4 		$116K Sell
1,684
-9,827
-85% -$651K ﹤0.01% 263
2016
Q3 		$736K Sell
11,511
-6,426
-36% -$426K ﹤0.01% 249
2016
Q2 		$1.16M Sell
17,937
-11,758
-40% -$752K ﹤0.01% 244
2016
Q1 		$1.87M Buy
29,695
+18,184
+158% +$1.05M ﹤0.01% 209
2015
Q4 		$696K Sell
11,511
-1,201
-9% -$72.7K ﹤0.01% 236
2015
Q3 		$712K Hold
12,712
– – ﹤0.01% 232
2015
Q2 		$887K Hold
12,712
– – ﹤0.01% 226
2015
Q1 		$938K Hold
12,712
– – ﹤0.01% 235
2014
Q4 		$920K Hold
12,712
– – ﹤0.01% 235
2014
Q3 		$845K Hold
12,712
– – ﹤0.01% 237
2014
Q2 		$924K Hold
12,712
– – ﹤0.01% 234
2014
Q1 		$935K Hold
12,712
– – ﹤0.01% 212
2013
Q4 		$910K Sell
12,712
-519,730
-98% -$35.4M ﹤0.01% 218
2013
Q3 		$36.1M Buy
532,442
+477
+0.1% +$31.2K 0.1% 124
2013
Q2 		$31.1M Buy
+531,965
New +$31.4M 0.09% 136

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 $5.7T 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return