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Foresters Investment Management’s RTX Corp RTX Stock Holding History

Foresters 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
2019
Q3 		$50.9M Sell
592,077
-17,705
-3% -$1.47M 1.01% 16
2019
Q2 		$50M Buy
609,782
+464
+0.1% +$38.8K 0.9% 19
2019
Q1 		$49.4M Sell
609,318
-68,247
-10% -$5.19M 0.86% 19
2018
Q4 		$45.4M Sell
677,565
-15,573
-2% -$1.22M 0.86% 20
2018
Q3 		$61M Buy
693,138
+95,070
+16% +$7.98M 0.96% 13
2018
Q2 		$47.1M Buy
598,068
+139,038
+30% +$10.9M 0.8% 19
2018
Q1 		$36.3M Buy
459,030
+476
+0.1% +$39.3K 0.61% 47
2017
Q4 		$36.8M Sell
458,554
-8,383
-2% -$636K 0.57% 54
2017
Q3 		$34.1M Buy
466,937
+933
+0.2% +$69K 0.56% 54
2017
Q2 		$35.8M Buy
466,004
+3,637
+0.8% +$272K 0.6% 50
2017
Q1 		$32.7M Buy
462,367
+159
+0% +$11.2K 0.57% 57
2016
Q4 		$32.2M Buy
462,208
+397
+0.1% +$26.3K 0.57% 60
2016
Q3 		$29.5M Buy
461,811
+318
+0.1% +$21.1K 0.55% 64
2016
Q2 		$29.8M Buy
461,493
+6,038
+1% +$386K 0.58% 55
2016
Q1 		$28.7M Buy
455,455
+35,594
+8% +$2.06M 0.58% 60
2015
Q4 		$25.4M Hold
419,861
– – 0.52% 74
2015
Q3 		$23.5M Sell
419,861
-75,001
-15% -$4.62M 0.5% 79
2015
Q2 		$34.5M Buy
494,862
+14,301
+3% +$1.05M 0.65% 52
2015
Q1 		$35.4M Buy
480,561
+28,490
+6% +$2.13M 0.69% 48
2014
Q4 		$32.7M Buy
452,071
+2,384
+0.5% +$163K 0.65% 50
2014
Q3 		$29.9M Hold
449,687
– – 0.63% 59
2014
Q2 		$32.7M Sell
449,687
-2,225
-0.5% -$164K 0.67% 54
2014
Q1 		$33.2M Hold
451,912
– – 0.72% 42
2013
Q4 		$32.4M Sell
451,912
-4,767
-1% -$325K 0.7% 46
2013
Q3 		$31M Hold
456,679
– – 0.75% 39
2013
Q2 		$26.7M Buy
+456,679
New +$27M 0.8% 41

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's RTX Position: Q3 2019 in Review

Foresters Investment Management reduced its RTX Corp (RTX) stake by 2.9% in Q3 2019, selling an estimated $1.47M and leaving 592,077 shares worth $50.9M. The position accounts for 1.01% of the portfolio, ranked #16.

Foresters Investment Management first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $61M in Q3 2018. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Foresters Investment Management held 592,077 shares of RTX Corp worth $50.9M as of Q3 2019.
  • Foresters Investment Management sold 17,705 RTX Corp shares in Q3 2019, an estimated $1.47M.
  • RTX Corp made up 1.01% of Foresters Investment Management's portfolio in Q3 2019, its #16 holding.
  • Foresters Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's RTX Corp position peaked at $61M in Q3 2018.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.