Glen Harbor Capital Management’s RTX Corp RTX Stock Holding History

Glen Harbor Capital 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	$1.84M	Sell	21,432 -6,331	-23%	-$526K	0.04%	349
2019 Q2	$2.27M	Sell	27,763 -94,348	-77%	-$7.89M	0.05%	309
2019 Q1	$9.9M	Buy	122,111 +5,491	+5%	+$417K	0.21%	105
2018 Q4	$7.82M	Sell	116,620 -991	-0.8%	-$77.8K	0.19%	112
2018 Q3	$10.3M	Sell	117,611 -10,272	-8%	-$863K	0.21%	107
2018 Q2	$10.1M	Sell	127,883 -3,305	-3%	-$259K	0.22%	103
2018 Q1	$10.4M	Sell	131,188 -2,822	-2%	-$233K	0.24%	92
2017 Q4	$10.8M	Buy	134,010 +636	+0.5%	+$48.3K	0.24%	92
2017 Q3	$9.74M	Sell	133,374 -4,450	-3%	-$329K	0.23%	88
2017 Q2	$10.6M	Sell	137,824 -7,194	-5%	-$539K	0.26%	77
2017 Q1	$10.2M	Sell	145,018 -132,790	-48%	-$9.32M	0.26%	72
2016 Q4	$19.2M	Buy	+277,808	New	+$18.4M	0.52%	45

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glen Harbor Capital Management's RTX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its RTX Corp (RTX) stake by 23% in Q3 2019, selling an estimated $526K and leaving 21,432 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #349.

Glen Harbor Capital Management first reported a position in RTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2016. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Glen Harbor Capital Management held 21,432 shares of RTX Corp worth $1.84M as of Q3 2019.
Glen Harbor Capital Management sold 6,331 RTX Corp shares in Q3 2019, an estimated $526K.
RTX Corp made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #349 holding.
Glen Harbor Capital Management first reported a position in RTX Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's RTX Corp position peaked at $19.2M in Q4 2016.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.