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KWMG LLC’s RTX Corp RTX Stock Holding History

KWMG LLC’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
Q2 		– Sell
-105
Closed -$9K – 365
2019
Q1 		$9K Hold
105
– – ﹤0.01% 299
2018
Q4 		$7K Hold
105
– – ﹤0.01% 317
2018
Q3 		$9K Hold
105
– – ﹤0.01% 300
2018
Q2 		$8K Buy
+105
New +$8.22K ﹤0.01% 304
2016
Q4 		– Sell
-3,364
Closed -$215K – 141
2016
Q3 		$215K Sell
3,364
-1,204
-26% -$79.8K 0.1% 135
2016
Q2 		$295K Sell
4,568
-280
-6% -$17.9K 0.16% 120
2016
Q1 		$305K Sell
4,848
-110
-2% -$6.38K 0.18% 117
2015
Q4 		$300K Sell
4,958
-222
-4% -$13.4K 0.2% 117
2015
Q3 		$290K Sell
5,180
-78
-1% -$4.8K 0.22% 100
2015
Q2 		$367K Hold
5,258
– – 0.27% 95
2015
Q1 		$392K Sell
5,258
-108
-2% -$8.07K 0.31% 85
2014
Q4 		$403K Buy
+5,366
New +$366K 0.34% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWMG LLC's RTX Position: Q2 2019 in Review

KWMG LLC sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 105 shares — an estimated $9K sold.

KWMG LLC first reported a position in RTX in Q4 2014 and held it in 12 quarters. The position peaked at $403K in Q4 2014. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • KWMG LLC reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 105 RTX Corp shares in Q2 2019, an estimated $9K.
  • KWMG LLC first reported a position in RTX Corp in Q4 2014 and held it in 12 quarters.
  • KWMG LLC's RTX Corp position peaked at $403K in Q4 2014.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.