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IFC Holdings’s RTX Corp RTX Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-7,764
Closed -$625K – 344
2017
Q4 		$625K Sell
7,764
-1,616
-17% -$123K 0.04% 267
2017
Q3 		$692K Buy
9,380
+1,856
+25% +$137K 0.05% 252
2017
Q2 		$576K Buy
7,524
+737
+11% +$55.2K 0.04% 272
2017
Q1 		$476K Sell
6,787
-945
-12% -$66.3K 0.04% 269
2016
Q4 		$532K Sell
7,732
-443
-5% -$29.4K 0.05% 220
2016
Q3 		$518K Sell
8,175
-258
-3% -$17.1K 0.05% 212
2016
Q2 		$544K Buy
8,433
+49
+0.6% +$3.14K 0.06% 203
2016
Q1 		$527K Sell
8,384
-3,936
-32% -$228K 0.07% 198
2015
Q4 		$749K Buy
12,320
+5,115
+71% +$310K 0.1% 150
2015
Q3 		$394K Buy
7,205
+310
+4% +$19.1K 0.06% 218
2015
Q2 		$490K Buy
6,895
+193
+3% +$14.2K 0.07% 208
2015
Q1 		$494K Sell
6,702
-275
-4% -$20.5K 0.08% 208
2014
Q4 		$517K Sell
6,977
-251
-3% -$17.1K 0.09% 193
2014
Q3 		$481K Buy
7,228
+281
+4% +$19.3K 0.09% 189
2014
Q2 		$511K Buy
6,947
+160
+2% +$11.8K 0.09% 177
2014
Q1 		$486K Buy
6,787
+245
+4% +$17.6K 0.1% 170
2013
Q4 		$462K Sell
6,542
-22
-0.3% -$1.5K 0.1% 196
2013
Q3 		$450K Sell
6,564
-199
-3% -$13K 0.1% 211
2013
Q2 		$398K Buy
+6,763
New +$400K 0.1% 214

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFC Holdings's RTX Position: Q1 2018 in Review

IFC Holdings sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 7,764 shares — an estimated $625K sold.

IFC Holdings first reported a position in RTX in Q2 2013 and held it in 19 quarters. The position peaked at $749K in Q4 2015. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • IFC Holdings reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 7,764 RTX Corp shares in Q1 2018, an estimated $625K.
  • IFC Holdings first reported a position in RTX Corp in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's RTX Corp position peaked at $749K in Q4 2015.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.