FM
RTX icon

Forward Management’s RTX Corp RTX Stock Holding History

Forward 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
Q4 		– Sell
-15,525
Closed -$1.37M – 118
2018
Q3 		$1.37M Sell
15,525
-4,174
-21% -$351K 0.23% 44
2018
Q2 		$1.55M Buy
19,699
+467
+2% +$36.6K 0.26% 47
2018
Q1 		$1.52M Sell
19,232
-658
-3% -$54.3K 0.22% 58
2017
Q4 		$1.6M Sell
19,890
-845
-4% -$64.2K 0.18% 70
2017
Q3 		$1.51M Buy
20,735
+885
+4% +$65.5K 0.17% 80
2017
Q2 		$1.52M Buy
19,850
+64
+0.3% +$4.79K 0.13% 89
2017
Q1 		$1.4M Sell
19,786
-11
-0.1% -$772 0.12% 94
2016
Q4 		$1.36M Buy
19,797
+3,837
+24% +$254K 0.1% 113
2016
Q3 		$1.02M Sell
15,960
-2,045
-11% -$136K 0.08% 108
2016
Q2 		$1.16M Sell
18,005
-270
-1% -$17.3K 0.1% 102
2016
Q1 		$1.15M Sell
18,275
-1,945
-10% -$113K 0.09% 108
2015
Q4 		$1.22M Sell
20,220
-3,925
-16% -$238K 0.1% 112
2015
Q3 		$1.35M Sell
24,145
-1,505
-6% -$92.6K 0.11% 110
2015
Q2 		$1.79M Buy
25,650
+1,378
+6% +$101K 0.11% 112
2015
Q1 		$1.79M Buy
24,272
+176
+0.7% +$13.1K 0.11% 115
2014
Q4 		$1.74M Buy
24,096
+19
+0.1% +$1.29K 0.1% 125
2014
Q3 		$1.6M Buy
+24,077
New +$1.65M 0.1% 127

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

Forward Management's RTX Position: Q4 2018 in Review

Forward Management sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 15,525 shares — an estimated $1.37M sold.

Forward Management first reported a position in RTX in Q3 2014 and held it in 17 quarters. The position peaked at $1.79M in Q2 2015. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Forward Management reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 15,525 RTX Corp shares in Q4 2018, an estimated $1.37M.
  • Forward Management first reported a position in RTX Corp in Q3 2014 and held it in 17 quarters.
  • Forward Management's RTX Corp position peaked at $1.79M in Q2 2015.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.