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Halsey Associates’s RTX Corp RTX Stock Holding History

Halsey Associates’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 		$783K Hold
9,108
– – 0.12% 71
2019
Q2 		$746K Hold
9,108
– – 0.13% 68
2019
Q1 		$739K Buy
9,108
+159
+2% +$12.1K 0.12% 73
2018
Q4 		$600K Hold
8,949
– – 0.11% 74
2018
Q3 		$787K Hold
8,949
– – 0.14% 68
2018
Q2 		$704K Sell
8,949
-104
-1% -$8.14K 0.14% 68
2018
Q1 		$717K Sell
9,053
-317
-3% -$26.2K 0.13% 75
2017
Q4 		$752K Sell
9,370
-185
-2% -$14K 0.13% 70
2017
Q3 		$698K Buy
9,555
+212
+2% +$15.7K 0.14% 67
2017
Q2 		$718K Sell
9,343
-131
-1% -$9.81K 0.15% 65
2017
Q1 		$669K Hold
9,474
– – 0.14% 66
2016
Q4 		$654K Buy
9,474
+40
+0.4% +$2.65K 0.15% 67
2016
Q3 		$603K Sell
9,434
-191
-2% -$12.7K 0.13% 67
2016
Q2 		$621K Sell
9,625
-55
-0.6% -$3.52K 0.14% 69
2016
Q1 		$610K Buy
9,680
+469
+5% +$27.2K 0.14% 68
2015
Q4 		$557K Hold
9,211
– – 0.13% 72
2015
Q3 		$516K Hold
9,211
– – 0.12% 73
2015
Q2 		$643K Sell
9,211
-1,632
-15% -$120K 0.14% 69
2015
Q1 		$800K Hold
10,843
– – 0.17% 64
2014
Q4 		$785K Buy
10,843
+79
+0.7% +$5.39K 0.17% 65
2014
Q3 		$715K Buy
10,764
+215
+2% +$14.7K 0.16% 67
2014
Q2 		$766K Sell
10,549
-1,437
-12% -$106K 0.17% 69
2014
Q1 		$881K Hold
11,986
– – 0.2% 66
2013
Q4 		$858K Sell
11,986
-405
-3% -$27.6K 0.2% 66
2013
Q3 		$841K Sell
12,391
-238
-2% -$15.6K 0.2% 65
2013
Q2 		$739K Buy
+12,629
New +$747K 0.19% 69

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

Halsey Associates's RTX Position: Q3 2019 in Review

Halsey Associates held its RTX Corp (RTX) position steady in Q3 2019 at 9,108 shares worth $783K. The position accounts for 0.12% of the portfolio, ranked #71.

Halsey Associates first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $881K in Q1 2014. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Halsey Associates held 9,108 shares of RTX Corp worth $783K as of Q3 2019.
  • Halsey Associates left its RTX Corp share count unchanged in Q3 2019.
  • RTX Corp made up 0.12% of Halsey Associates's portfolio in Q3 2019, its #71 holding.
  • Halsey Associates first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's RTX Corp position peaked at $881K in Q1 2014.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.