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Lenox Wealth Management’s RTX Corp RTX Stock Holding History

Lenox Wealth Management’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
2020
Q1 		– Sell
-11,635
Closed -$1.1M – 761
2019
Q4 		$1.1M Buy
11,635
+53
+0.5% +$4.81K 0.31% 50
2019
Q3 		$995K Buy
11,582
+192
+2% +$15.9K 0.29% 55
2019
Q2 		$933K Sell
11,390
-214
-2% -$17.9K 0.28% 55
2019
Q1 		$941K Buy
11,604
+278
+2% +$21.1K 0.29% 55
2018
Q4 		$759K Buy
11,326
+335
+3% +$26.3K 0.26% 60
2018
Q3 		$967K Sell
10,991
-202
-2% -$17K 0.29% 60
2018
Q2 		$881K Sell
11,193
-624
-5% -$48.9K 0.28% 66
2018
Q1 		$935K Buy
11,817
+820
+7% +$67.7K 0.3% 66
2017
Q4 		$883K Buy
10,997
+700
+7% +$53.1K 0.27% 74
2017
Q3 		$752K Buy
10,297
+688
+7% +$50.9K 0.26% 76
2017
Q2 		$738K Buy
9,609
+3,841
+67% +$288K 0.3% 55
2017
Q1 		$407K Buy
5,768
+4,560
+377% +$320K 0.29% 20
2016
Q4 		$83K Sell
1,208
-54
-4% -$3.58K 0.06% 73
2016
Q3 		$81K Sell
1,262
-8
-0.6% -$531 0.06% 67
2016
Q2 		$82K Buy
1,270
+137
+12% +$8.77K 0.06% 70
2016
Q1 		$71K Sell
1,133
-311
-22% -$18K 0.05% 80
2015
Q4 		$87K Sell
1,444
-537
-27% -$32.5K 0.07% 76
2015
Q3 		$111K Sell
1,981
-7
-0.4% -$431 0.09% 50
2015
Q2 		$139K Buy
1,988
+40
+2% +$2.94K 0.1% 43
2015
Q1 		$144K Sell
1,948
-170
-8% -$12.7K 0.1% 44
2014
Q4 		$153K Sell
2,118
-5
-0.2% -$341 0.1% 45
2014
Q3 		$141K Sell
2,123
-51
-2% -$3.5K 0.1% 50
2014
Q2 		$158K Sell
2,174
-232
-10% -$17.1K 0.11% 50
2014
Q1 		$177K Sell
2,406
-1,668
-41% -$120K 0.09% 50
2013
Q4 		$292K Buy
+4,074
New +$278K 0.19% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lenox Wealth Management's RTX Position: Q1 2020 in Review

Lenox Wealth Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 11,635 shares — an estimated $1.1M sold.

Lenox Wealth Management first reported a position in RTX in Q4 2013 and held it in 25 quarters. The position peaked at $1.1M in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Lenox Wealth Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 11,635 RTX Corp shares in Q1 2020, an estimated $1.1M.
  • Lenox Wealth Management first reported a position in RTX Corp in Q4 2013 and held it in 25 quarters.
  • Lenox Wealth Management's RTX Corp position peaked at $1.1M in Q4 2019.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.