HCM
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Hilton Capital Management’s RTX Corp RTX Stock Holding History

Hilton 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
Q1 		– Sell
-44
Closed -$3K – 362
2018
Q4 		$3K Sell
44
-4
-8% -$314 ﹤0.01% 311
2018
Q3 		$4K Hold
48
– – ﹤0.01% 307
2018
Q2 		$4K Buy
+48
New +$3.76K ﹤0.01% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilton Capital Management's RTX Position: Q1 2019 in Review

Hilton Capital Management sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 44 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in RTX in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Hilton Capital Management reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • Hilton Capital Management sold 44 RTX Corp shares in Q1 2019, an estimated $3K.
  • Hilton Capital Management first reported a position in RTX Corp in Q2 2018 and held it in 3 quarters.
  • Hilton Capital Management's RTX Corp position peaked at $4K in Q3 2018.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.