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Ladenburg Thalmann Financial Services’s RTX Corp RTX Stock Holding History

Ladenburg Thalmann 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
Q4 		$26.8M Buy
326,401
+35,137
+12% +$3.19M 0.17% 129
2019
Q3 		$25M Buy
291,264
+29,529
+11% +$2.45M 0.17% 130
2019
Q2 		$21.4M Buy
261,735
+14,118
+6% +$1.18M 0.16% 139
2019
Q1 		$20.2M Buy
247,617
+22,248
+10% +$1.69M 0.15% 146
2018
Q4 		$15.1M Buy
225,369
+51,607
+30% +$4.05M 0.14% 159
2018
Q3 		$15.3M Sell
173,762
-23,282
-12% -$1.96M 0.13% 161
2018
Q2 		$15.6M Hold
197,044
– – 0.15% 150
2018
Q1 		$15.6M Buy
197,044
+44,031
+29% +$3.64M 0.15% 150
2017
Q4 		$12.3M Buy
153,013
+11,938
+8% +$906K 0.12% 167
2017
Q3 		$10.3M Sell
141,075
-13,142
-9% -$972K 0.11% 182
2017
Q2 		$11.8M Buy
154,217
+4,155
+3% +$311K 0.14% 149
2017
Q1 		$10.6M Sell
150,062
-666
-0.4% -$46.7K 0.13% 155
2016
Q4 		$10.4M Buy
150,728
+33,457
+29% +$2.22M 0.14% 146
2016
Q3 		$7.5M Buy
117,271
+16,791
+17% +$1.11M 0.11% 180
2016
Q2 		$6.49M Buy
100,480
+6,961
+7% +$445K 0.1% 187
2016
Q1 		$5.89M Buy
93,519
+2,428
+3% +$141K 0.1% 195
2015
Q4 		$5.5M Buy
91,091
+7,616
+9% +$461K 0.1% 191
2015
Q3 		$4.63M Buy
83,475
+15,035
+22% +$926K 0.1% 199
2015
Q2 		$4.77M Buy
68,440
+2,558
+4% +$188K 0.09% 211
2015
Q1 		$4.86M Buy
65,882
+26,383
+67% +$1.97M 0.09% 211
2014
Q4 		$2.87M Buy
39,499
+4,536
+13% +$309K 0.06% 279
2014
Q3 		$2.32M Sell
34,963
-6,477
-16% -$444K 0.06% 250
2014
Q2 		$3.01M Buy
41,440
+612
+1% +$45.1K 0.08% 204
2014
Q1 		$3M Buy
40,828
+483
+1% +$34.7K 0.09% 178
2013
Q4 		$2.89M Sell
40,345
-65
-0.2% -$4.43K 0.09% 180
2013
Q3 		$2.74M Buy
40,410
+1,228
+3% +$80.4K 0.09% 175
2013
Q2 		$2.31M Buy
+39,182
New +$2.32M 0.08% 192

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its RTX Corp (RTX) stake by 12% in Q4 2019, buying an estimated $3.19M and bringing the position to 326,401 shares worth $26.8M. The position accounts for 0.17% of the portfolio, ranked #129.

Ladenburg Thalmann Financial Services first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 326,401 shares of RTX Corp worth $26.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 35,137 RTX Corp shares in Q4 2019, an estimated $3.19M.
  • RTX Corp made up 0.17% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #129 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.