HP
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Hikari Power’s RTX Corp RTX Stock Holding History

Hikari Power’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 		– Sell
-23,756
Closed -$2.04M – 118
2019
Q3 		$2.04M Hold
23,756
– – 0.22% 53
2019
Q2 		$1.95M Sell
23,756
-145,155
-86% -$12.1M 0.21% 55
2019
Q1 		$13.7M Sell
168,911
-90,652
-35% -$6.89M 1.44% 19
2018
Q4 		$17.4M Hold
259,563
– – 1.96% 13
2018
Q3 		$22.8M Sell
259,563
-3,655
-1% -$307K 2.32% 11
2018
Q2 		$20.7M Hold
263,218
– – 2.28% 11
2018
Q1 		$20.8M Hold
263,218
– – 2.45% 12
2017
Q4 		$21.1M Buy
263,218
+7,707
+3% +$585K 2.5% 10
2017
Q3 		$18.7M Buy
255,511
+11,282
+5% +$835K 2.41% 9
2017
Q2 		$18.8M Buy
244,229
+64,354
+36% +$4.82M 2.53% 7
2017
Q1 		$12.7M Hold
179,875
– – 1.81% 15
2016
Q4 		$12.4M Hold
179,875
– – 1.76% 16
2016
Q3 		$11.5M Buy
179,875
+15,731
+10% +$1.04M 1.37% 21
2016
Q2 		$10.6M Buy
164,144
+15,572
+10% +$997K 1.22% 23
2016
Q1 		$9.36M Buy
148,572
+77,703
+110% +$4.51M 1.08% 25
2015
Q4 		$4.29M Hold
70,869
– – 0.59% 36
2015
Q3 		$3.97M Hold
70,869
– – 0.66% 29
2015
Q2 		$4.95M Hold
70,869
– – 0.74% 24
2015
Q1 		$5.23M Hold
70,869
– – 0.74% 25
2014
Q4 		$5.13M Buy
70,869
+18,432
+35% +$1.26M 0.72% 27
2014
Q3 		$3.48M Sell
52,437
-50,689
-49% -$3.48M 0.52% 28
2014
Q2 		$7.49M Hold
103,126
– – 1.08% 22
2014
Q1 		$7.58K Buy
+103,126
New +$7.41M 0.92% 19

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

Hikari Power's RTX Position: Q4 2019 in Review

Hikari Power sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 23,756 shares — an estimated $2.04M sold.

Hikari Power first reported a position in RTX in Q1 2014 and held it in 23 quarters. The position peaked at $22.8M in Q3 2018. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Hikari Power reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
  • Hikari Power sold 23,756 RTX Corp shares in Q4 2019, an estimated $2.04M.
  • Hikari Power first reported a position in RTX Corp in Q1 2014 and held it in 23 quarters.
  • Hikari Power's RTX Corp position peaked at $22.8M in Q3 2018.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Hikari Power's 13F filing for Q4 2019, filed 4 Feb 2020.