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Guardian Life Insurance’s RTX Corp RTX Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-3,796
Closed -$358K – 387
2019
Q4 		$358K Buy
3,796
+24
+0.6% +$2.18K 0.08% 59
2019
Q3 		$324K Buy
3,772
+59
+2% +$4.9K 0.05% 73
2019
Q2 		$304K Hold
3,713
– – 0.04% 76
2019
Q1 		$301K Buy
3,713
+69
+2% +$5.24K 0.04% 79
2018
Q4 		$244K Buy
3,644
+275
+8% +$21.6K 0.04% 77
2018
Q3 		$296K Buy
3,369
+107
+3% +$8.98K 0.05% 69
2018
Q2 		$257K Buy
3,262
+546
+20% +$42.8K 0.04% 72
2018
Q1 		$215K Sell
2,716
-1,106
-29% -$91.3K 0.04% 71
2017
Q4 		$307K Buy
3,822
+1,138
+42% +$86.4K 0.07% 68
2017
Q3 		$196K Buy
2,684
+16
+0.6% +$1.18K 0.03% 73
2017
Q2 		$205K Sell
2,668
-1,934
-42% -$145K 0.03% 63
2017
Q1 		$325K Sell
4,602
-60
-1% -$4.21K 0.05% 73
2016
Q4 		$322K Buy
4,662
+27
+0.6% +$1.79K 0.05% 81
2016
Q3 		$296K Hold
4,635
– – 0.03% 112
2016
Q2 		$299K Buy
4,635
+62
+1% +$3.97K 0.02% 132
2016
Q1 		$288K Sell
4,573
-1,646
-26% -$95.5K 0.03% 130
2015
Q4 		$376K Sell
6,219
-1,477
-19% -$89.4K 0.04% 123
2015
Q3 		$431K Buy
7,696
+1,933
+34% +$119K 0.04% 126
2015
Q2 		$402K Buy
5,763
+19
+0.3% +$1.39K 0.03% 118
2015
Q1 		$424K Sell
5,744
-1,945
-25% -$145K 0.04% 125
2014
Q4 		$556K Hold
7,689
– – 0.06% 118
2014
Q3 		$511K Buy
7,689
+100
+1% +$6.86K 0.05% 117
2014
Q2 		$551K Buy
7,589
+36
+0.5% +$2.65K 0.05% 109
2014
Q1 		$555K Sell
7,553
-15
-0.2% -$1.08K 0.05% 115
2013
Q4 		$542K Sell
7,568
-8,611
-53% -$587K 0.05% 117
2013
Q3 		$1.1M Buy
16,179
+52
+0.3% +$3.4K 0.09% 113
2013
Q2 		$943K Buy
+16,127
New +$953K 0.09% 115

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Guardian Life Insurance's RTX Position: Q1 2020 in Review

Guardian Life Insurance sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,796 shares — an estimated $358K sold.

Guardian Life Insurance first reported a position in RTX in Q2 2013 and held it in 27 quarters. The position peaked at $1.1M in Q3 2013. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Guardian Life Insurance reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,796 RTX Corp shares in Q1 2020, an estimated $358K.
  • Guardian Life Insurance first reported a position in RTX Corp in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's RTX Corp position peaked at $1.1M in Q3 2013.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.