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Highstreet Asset Management’s RTX Corp RTX Stock Holding History

Highstreet Asset 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
Q4 		$2.53M Sell
26,867
-135
-0.5% -$12.2K 0.11% 78
2019
Q3 		$2.32M Sell
27,002
-604
-2% -$50.1K 0.11% 77
2019
Q2 		$2.26M Sell
27,606
-8,180
-23% -$684K 0.11% 80
2019
Q1 		$2.9M Sell
35,786
-3,828
-10% -$291K 0.17% 68
2018
Q4 		$2.65M Sell
39,614
-6,502
-14% -$510K 0.17% 73
2018
Q3 		$4.06M Sell
46,116
-823
-2% -$69.1K 0.22% 59
2018
Q2 		$3.69M Sell
46,939
-2,283
-5% -$179K 0.22% 55
2018
Q1 		$3.9M Buy
49,222
+103
+0.2% +$8.51K 0.25% 48
2017
Q4 		$3.94M Buy
49,119
+2,469
+5% +$187K 0.23% 55
2017
Q3 		$3.41M Buy
46,650
+4,527
+11% +$335K 0.33% 46
2017
Q2 		$3.24M Buy
42,123
+20,608
+96% +$1.54M 0.35% 45
2017
Q1 		$1.52M Sell
21,515
-288
-1% -$20.2K 0.51% 53
2016
Q4 		$1.5M Sell
21,803
-9,659
-31% -$640K 0.52% 48
2016
Q3 		$2.01M Hold
31,462
– – 0.69% 48
2016
Q2 		$2.03M Buy
31,462
+953
+3% +$61K 0.71% 42
2016
Q1 		$1.92M Buy
+30,509
New +$1.77M 0.7% 42
2013
Q4 		– Sell
-84,217
Closed -$5.71M – 124
2013
Q3 		$5.71M Sell
84,217
-13,189
-14% -$863K 1.19% 32
2013
Q2 		$5.7M Buy
+97,406
New +$5.76M 1.21% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstreet Asset Management's RTX Position: Q4 2019 in Review

Highstreet Asset Management reduced its RTX Corp (RTX) stake by 0.5% in Q4 2019, selling an estimated $12.2K and leaving 26,867 shares worth $2.53M. The position accounts for 0.11% of the portfolio, ranked #78.

Highstreet Asset Management first reported a position in RTX in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.71M in Q3 2013. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Highstreet Asset Management held 26,867 shares of RTX Corp worth $2.53M as of Q4 2019.
  • Highstreet Asset Management sold 135 RTX Corp shares in Q4 2019, an estimated $12.2K.
  • RTX Corp made up 0.11% of Highstreet Asset Management's portfolio in Q4 2019, its #78 holding.
  • Highstreet Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 18 quarters since.
  • Highstreet Asset Management's RTX Corp position peaked at $5.71M in Q3 2013.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.