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HL Financial Services’s RTX Corp RTX Stock Holding History

HL Financial Services’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 		$7.08M Sell
87,285
-6,924
-7% -$526K 0.11% 117
2018
Q4 		$6.31M Buy
94,209
+37
+0% +$2.9K 0.11% 114
2018
Q3 		$8.29M Buy
94,172
+6,659
+8% +$559K 0.13% 105
2018
Q2 		$6.89M Buy
87,513
+40,021
+84% +$3.13M 0.12% 105
2018
Q1 		$3.76M Sell
47,492
-4,826
-9% -$399K 0.07% 184
2017
Q4 		$4.2M Sell
52,318
-2,944
-5% -$224K 0.08% 148
2017
Q3 		$4.04M Buy
55,262
+4,670
+9% +$346K 0.08% 160
2017
Q2 		$3.89M Sell
50,592
-165
-0.3% -$12.4K 0.08% 158
2017
Q1 		$3.58M Buy
50,757
+3,294
+7% +$231K 0.07% 153
2016
Q4 		$3.27M Sell
47,463
-105
-0.2% -$6.96K 0.07% 162
2016
Q3 		$3.04M Buy
47,568
+1,061
+2% +$70.4K 0.07% 173
2016
Q2 		$3M Buy
46,507
+1,538
+3% +$98.4K 0.07% 158
2016
Q1 		$2.83M Sell
44,969
-2,849
-6% -$165K 0.07% 166
2015
Q4 		$2.89M Buy
47,818
+9,162
+24% +$554K 0.07% 169
2015
Q3 		$2.17M Sell
38,656
-3,815
-9% -$235K 0.06% 178
2015
Q2 		$2.96M Sell
42,471
-302
-0.7% -$22.2K 0.08% 165
2015
Q1 		$3.15M Buy
42,773
+1,154
+3% +$86.2K 0.08% 152
2014
Q4 		$3.01M Buy
41,619
+6,812
+20% +$464K 0.08% 150
2014
Q3 		$2.31M Buy
34,807
+160
+0.5% +$11K 0.07% 175
2014
Q2 		$2.52M Buy
34,647
+8
+0% +$589 0.07% 174
2014
Q1 		$2.55M Sell
34,639
-1,245
-3% -$89.4K 0.08% 165
2013
Q4 		$2.57M Buy
35,884
+2,947
+9% +$201K 0.08% 167
2013
Q3 		$2.23M Sell
32,937
-2,734
-8% -$179K 0.08% 165
2013
Q2 		$2.09M Buy
+35,671
New +$2.11M 0.08% 158

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

HL Financial Services's RTX Position: Q1 2019 in Review

HL Financial Services reduced its RTX Corp (RTX) stake by 7.3% in Q1 2019, selling an estimated $526K and leaving 87,285 shares worth $7.08M. The position accounts for 0.11% of the portfolio, ranked #117.

HL Financial Services first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.29M in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • HL Financial Services held 87,285 shares of RTX Corp worth $7.08M as of Q1 2019.
  • HL Financial Services sold 6,924 RTX Corp shares in Q1 2019, an estimated $526K.
  • RTX Corp made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #117 holding.
  • HL Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's RTX Corp position peaked at $8.29M in Q3 2018.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.