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Genovese Burford & Brothers Wealth & Retirement Plan Management’s RTX Corp RTX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q3 		– Sell
-965
Closed -$76K – 307
2018
Q2 		$76K Sell
965
-160
-14% -$12.5K 0.03% 138
2018
Q1 		$89K Buy
+1,125
New +$92.9K 0.03% 126
2017
Q4 		– Sell
-698
Closed -$50K – 405
2017
Q3 		$50K Hold
698
– – 0.02% 149
2017
Q2 		$53K Sell
698
-143
-17% -$10.7K 0.02% 139
2017
Q1 		$60K Sell
841
-980
-54% -$68.8K 0.02% 133
2016
Q4 		$126K Buy
1,821
+1,115
+158% +$73.9K 0.03% 98
2016
Q3 		$45K Sell
706
-106
-13% -$7.03K 0.02% 164
2016
Q2 		$52K Buy
812
+11
+1% +$704 0.02% 144
2016
Q1 		$50K Sell
801
-122
-13% -$7.08K 0.02% 135
2015
Q4 		$56K Buy
+923
New +$55.9K 0.03% 122

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
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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's RTX Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 965 shares — an estimated $76K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RTX in Q4 2015 and held it in 10 quarters. The position peaked at $126K in Q4 2016. 1,799 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 965 RTX Corp shares in Q3 2018, an estimated $76K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RTX Corp in Q4 2015 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's RTX Corp position peaked at $126K in Q4 2016.
  • 1,799 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.