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Honeywell International’s RTX Corp RTX Stock Holding History

Honeywell International’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
-283,795
Closed -$19M – 129
2018
Q4 		$19M Buy
283,795
+1,271
+0.4% +$99.7K 1.26% 21
2018
Q3 		$24.9M Hold
282,524
– – 1.41% 14
2018
Q2 		$22.2M Sell
282,524
-22,246
-7% -$1.74M 1.34% 17
2018
Q1 		$24.1M Buy
+304,770
New +$25.2M 1.41% 16
2016
Q1 		– Sell
-500,535
Closed -$30.3M – 194
2015
Q4 		$30.3M Buy
500,535
+159
+0% +$9.62K 0.76% 49
2015
Q3 		$28M Buy
500,376
+61,335
+14% +$3.78M 0.76% 51
2015
Q2 		$30.6M Buy
439,041
+124,260
+39% +$9.12M 0.75% 47
2015
Q1 		$23.2M Sell
314,781
-119,811
-28% -$8.95M 0.55% 81
2014
Q4 		$31.5M Buy
434,592
+46,558
+12% +$3.17M 0.72% 52
2014
Q3 		$25.8M Sell
388,034
-953
-0.2% -$65.4K 0.61% 62
2014
Q2 		$28.3M Hold
388,987
– – 0.65% 59
2014
Q1 		$28.6M Sell
388,987
-66,262
-15% -$4.76M 0.69% 55
2013
Q4 		$32.6M Sell
455,249
-1,589
-0.3% -$108K 0.78% 37
2013
Q3 		$31M Sell
456,838
-33,369
-7% -$2.18M 0.8% 34
2013
Q2 		$28.7M Buy
+490,207
New +$29M 0.78% 37

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Honeywell International's RTX Position: Q1 2019 in Review

Honeywell International sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 283,795 shares — an estimated $19M sold.

Honeywell International first reported a position in RTX in Q2 2013 and held it in 15 quarters. The position peaked at $32.6M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Honeywell International reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 283,795 RTX Corp shares in Q1 2019, an estimated $19M.
  • Honeywell International first reported a position in RTX Corp in Q2 2013 and held it in 15 quarters.
  • Honeywell International's RTX Corp position peaked at $32.6M in Q4 2013.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.