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Lau Associates’s RTX Corp RTX Stock Holding History

Lau Associates’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 		$1.67M Hold
17,736
– – 0.83% 26
2019
Q3 		$1.52M Sell
17,736
-10,127
-36% -$841K 0.81% 28
2019
Q2 		$2.28M Hold
27,863
– – 1.09% 23
2019
Q1 		$2.26M Sell
27,863
-78
-0.3% -$5.93K 1.16% 22
2018
Q4 		$1.87M Buy
27,941
+5,010
+22% +$393K 1.04% 27
2018
Q3 		$2.02M Buy
22,931
+2,962
+15% +$249K 1.14% 23
2018
Q2 		$1.57M Hold
19,969
– – 1.08% 32
2018
Q1 		$1.58M Hold
19,969
– – 1.23% 28
2017
Q4 		$1.6M Hold
19,969
– – 1.25% 23
2017
Q3 		$1.46M Hold
19,969
– – 1.13% 26
2017
Q2 		$1.53M Buy
19,969
+4,597
+30% +$344K 1.23% 23
2017
Q1 		$1.09M Sell
15,372
-842
-5% -$59.1K 0.97% 41
2016
Q4 		$1.12M Hold
16,214
– – 1.13% 34
2016
Q3 		$1.04M Sell
16,214
-437
-3% -$29K 1.05% 39
2016
Q2 		$1.07M Sell
16,651
-954
-5% -$61K 1.13% 34
2016
Q1 		$1.11M Buy
17,605
+4,092
+30% +$237K 1.15% 33
2015
Q4 		$817K Buy
13,513
+795
+6% +$48.1K 0.88% 36
2015
Q3 		$712K Buy
12,718
+2,542
+25% +$156K 0.84% 34
2015
Q2 		$710K Hold
10,176
– – 0.7% 35
2015
Q1 		$751K Sell
10,176
-477
-4% -$35.6K 0.72% 37
2014
Q4 		$771K Hold
10,653
– – 0.7% 37
2014
Q3 		$708K Sell
10,653
-476
-4% -$32.6K 0.65% 36
2014
Q2 		$809K Hold
11,129
– – 0.73% 32
2014
Q1 		$818K Hold
11,129
– – 0.73% 32
2013
Q4 		$797K Hold
11,129
– – 0.71% 31
2013
Q3 		$755K Buy
11,129
+130
+1% +$8.51K 0.63% 33
2013
Q2 		$643K Buy
+10,999
New +$650K 0.55% 35

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

Lau Associates's RTX Position: Q4 2019 in Review

Lau Associates held its RTX Corp (RTX) position steady in Q4 2019 at 17,736 shares worth $1.67M. The position accounts for 0.83% of the portfolio, ranked #26.

Lau Associates first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.28M in Q2 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Lau Associates held 17,736 shares of RTX Corp worth $1.67M as of Q4 2019.
  • Lau Associates left its RTX Corp share count unchanged in Q4 2019.
  • RTX Corp made up 0.83% of Lau Associates's portfolio in Q4 2019, its #26 holding.
  • Lau Associates first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's RTX Corp position peaked at $2.28M in Q2 2019.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.