Landmark Bank’s RTX Corp RTX Stock Holding History

Landmark Bank’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	$2.74M	Sell	29,061 -1,869	-6%	-$170K	0.62%	25
2019 Q3	$2.66M	Buy	30,930 +124	+0.4%	+$10.3K	1.71%	26
2019 Q2	$2.52M	Buy	30,806 +183	+0.6%	+$15.3K	1.66%	26
2019 Q1	$2.48M	Sell	30,623 -625	-2%	-$47.5K	1.7%	26
2018 Q4	$2.09M	Buy	31,248 +4,319	+16%	+$339K	1.55%	31
2018 Q3	$2.37M	Sell	26,929 -210	-0.8%	-$17.6K	1.46%	27
2018 Q2	$2.14M	Buy	+27,139	New	+$2.13M	1.39%	29

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Landmark Bank's RTX Position: Q4 2019 in Review

Landmark Bank reduced its RTX Corp (RTX) stake by 6% in Q4 2019, selling an estimated $170K and leaving 29,061 shares worth $2.74M. The position accounts for 0.62% of the portfolio, ranked #25.

Landmark Bank first reported a position in RTX in Q2 2018 and has held it in 7 quarters since. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Landmark Bank held 29,061 shares of RTX Corp worth $2.74M as of Q4 2019.
Landmark Bank sold 1,869 RTX Corp shares in Q4 2019, an estimated $170K.
RTX Corp made up 0.62% of Landmark Bank's portfolio in Q4 2019, its #25 holding.
Landmark Bank first reported a position in RTX Corp in Q2 2018 and has held it in 7 quarters since.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.