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Liberty Mutual Group Asset Management’s RTX Corp RTX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-47,258
Closed -$4.16M – 636
2018
Q3 		$4.16M Hold
47,258
– – 0.09% 72
2018
Q2 		$3.72M Buy
47,258
+212
+0.5% +$16.6K 0.09% 77
2018
Q1 		$3.73M Hold
47,046
– – 0.11% 79
2017
Q4 		$3.78M Sell
47,046
-2,041
-4% -$155K 0.11% 72
2017
Q3 		$3.59M Sell
49,087
-25,688
-34% -$1.9M 0.2% 74
2017
Q2 		$5.75M Buy
74,775
+9,920
+15% +$743K 0.23% 65
2017
Q1 		$4.58M Sell
64,855
-23,446
-27% -$1.65M 0.18% 87
2016
Q4 		$6.09M Buy
88,301
+525
+0.6% +$34.8K 0.22% 72
2016
Q3 		$5.61M Buy
87,776
+4,377
+5% +$290K 0.2% 76
2016
Q2 		$5.38M Buy
83,399
+4,637
+6% +$297K 0.2% 74
2016
Q1 		$4.96M Buy
78,762
+415
+0.5% +$24.1K 0.21% 72
2015
Q4 		$4.74M Buy
78,347
+22,516
+40% +$1.36M 0.19% 97
2015
Q3 		$3.13M Buy
55,831
+4,125
+8% +$254K 0.12% 156
2015
Q2 		$3.61M Sell
51,706
-23,929
-32% -$1.76M 0.12% 144
2015
Q1 		$5.58M Sell
75,635
-615
-0.8% -$45.9K 0.17% 89
2014
Q4 		$5.52M Buy
76,250
+3,855
+5% +$263K 0.17% 78
2014
Q3 		$4.81M Buy
72,395
+64
+0.1% +$4.39K 0.16% 102
2014
Q2 		$5.26M Buy
72,331
+507
+0.7% +$37.3K 0.17% 81
2014
Q1 		$5.28M Buy
71,824
+3,213
+5% +$231K 0.17% 69
2013
Q4 		$4.91M Sell
68,611
-12,379
-15% -$844K 0.17% 71
2013
Q3 		$5.5M Buy
80,990
+16,785
+26% +$1.1M 0.21% 64
2013
Q2 		$3.75M Buy
+64,205
New +$3.8M 0.15% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Liberty Mutual Group Asset Management's RTX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 47,258 shares — an estimated $4.16M sold.

Liberty Mutual Group Asset Management first reported a position in RTX in Q2 2013 and held it in 22 quarters. The position peaked at $6.09M in Q4 2016. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 47,258 RTX Corp shares in Q4 2018, an estimated $4.16M.
  • Liberty Mutual Group Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's RTX Corp position peaked at $6.09M in Q4 2016.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.