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Fjarde Ap-fonden’s RTX Corp RTX Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-331,229
Closed -$29.1M – 607
2018
Q3 		$29.1M Sell
331,229
-11,731
-3% -$985K 0.43% 46
2018
Q2 		$27M Sell
342,960
-13,823
-4% -$1.08M 0.41% 49
2018
Q1 		$28.3M Buy
356,783
+884
+0.2% +$73K 0.43% 47
2017
Q4 		$28.6M Buy
355,899
+53,577
+18% +$4.07M 0.43% 44
2017
Q3 		$22.1M Buy
302,322
+9,940
+3% +$735K 0.42% 47
2017
Q2 		$22.5M Buy
292,382
+37,537
+15% +$2.81M 0.45% 42
2017
Q1 		$18M Sell
254,845
-20,181
-7% -$1.42M 0.43% 45
2016
Q4 		$19M Sell
275,026
-26,970
-9% -$1.79M 0.44% 45
2016
Q3 		$19.3M Buy
301,996
+8,474
+3% +$562K 0.42% 45
2016
Q2 		$18.9M Sell
293,522
-20,787
-7% -$1.33M 0.44% 45
2016
Q1 		$19.8M Buy
314,309
+44,074
+16% +$2.56M 0.46% 46
2015
Q4 		$16.3M Buy
270,235
+3,246
+1% +$196K 0.43% 49
2015
Q3 		$15M Sell
266,989
-2,855
-1% -$176K 0.42% 53
2015
Q2 		$18.8M Sell
269,844
-35,411
-12% -$2.6M 0.45% 48
2015
Q1 		$22.5M Sell
305,255
-27,934
-8% -$2.09M 0.52% 40
2014
Q4 		$24.1M Sell
333,189
-18,533
-5% -$1.26M 0.52% 37
2014
Q3 		$23.4M Sell
351,722
-27,250
-7% -$1.87M 0.5% 39
2014
Q2 		$27.5M Sell
378,972
-20,590
-5% -$1.52M 0.55% 34
2014
Q1 		$29.4M Buy
399,562
+13,773
+4% +$989K 0.58% 33
2013
Q4 		$27.6M Sell
385,789
-24,567
-6% -$1.67M 0.58% 33
2013
Q3 		$27.8M Sell
410,356
-27,993
-6% -$1.83M 0.6% 34
2013
Q2 		$25.6M Buy
+438,349
New +$25.9M 0.53% 34

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fjarde Ap-fonden's RTX Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 331,229 shares — an estimated $29.1M sold.

Fjarde Ap-fonden first reported a position in RTX in Q2 2013 and held it in 22 quarters. The position peaked at $29.4M in Q1 2014. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 331,229 RTX Corp shares in Q4 2018, an estimated $29.1M.
  • Fjarde Ap-fonden first reported a position in RTX Corp in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's RTX Corp position peaked at $29.4M in Q1 2014.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.