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Lodestar Investment Counsel’s RTX Corp RTX Stock Holding History

Lodestar Investment Counsel’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
Q2 		$24.1M Sell
294,672
-401
-0.1% -$33.5K 2.48% 10
2019
Q1 		$23.9M Buy
295,073
+3,282
+1% +$249K 2.56% 12
2018
Q4 		$19.6M Sell
291,791
-498
-0.2% -$39.1K 2.38% 15
2018
Q3 		$25.7M Buy
292,289
+2,397
+0.8% +$201K 2.78% 9
2018
Q2 		$22.8M Sell
289,892
-2,133
-0.7% -$167K 2.63% 9
2018
Q1 		$23.1M Buy
292,025
+3,958
+1% +$327K 2.69% 9
2017
Q4 		$23.1M Buy
288,067
+2,945
+1% +$224K 2.67% 10
2017
Q3 		$20.8M Buy
285,122
+4,010
+1% +$297K 2.56% 10
2017
Q2 		$21.6M Sell
281,112
-519
-0.2% -$38.9K 2.75% 8
2017
Q1 		$19.9M Sell
281,631
-1,012
-0.4% -$71K 2.58% 8
2016
Q4 		$19.5M Buy
282,643
+2,367
+0.8% +$157K 2.64% 10
2016
Q3 		$17.9M Buy
280,276
+2,700
+1% +$179K 2.46% 9
2016
Q2 		$17.9M Buy
277,576
+8,005
+3% +$512K 2.55% 8
2016
Q1 		$17M Buy
269,571
+14,722
+6% +$854K 2.44% 10
2015
Q4 		$15.4M Buy
254,849
+12,210
+5% +$739K 2.43% 7
2015
Q3 		$13.6M Buy
242,639
+35,309
+17% +$2.17M 2.29% 11
2015
Q2 		$14.5M Buy
207,330
+2,111
+1% +$155K 2.27% 11
2015
Q1 		$15.1M Buy
205,219
+156,592
+322% +$11.7M 2.34% 9
2014
Q4 		$3.52M Buy
48,627
+36,655
+306% +$2.5M 1.01% 37
2014
Q3 		$796K Sell
11,972
-354
-3% -$24.3K 0.24% 55
2014
Q2 		$896K Buy
12,326
+16
+0.1% +$1.18K 0.27% 57
2014
Q1 		$905K Buy
12,310
+5,973
+94% +$429K 0.28% 53
2013
Q4 		$454K Buy
6,337
+16
+0.3% +$1.09K 0.15% 70
2013
Q3 		$429K Buy
6,321
+16
+0.3% +$1.05K 0.16% 68
2013
Q2 		$369K Buy
+6,305
New +$373K 0.14% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodestar Investment Counsel's RTX Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its RTX Corp (RTX) stake by 0.14% in Q2 2019, selling an estimated $33.5K and leaving 294,672 shares worth $24.1M. The position accounts for 2.48% of the portfolio, ranked #10.

Lodestar Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 25 quarters since. The position peaked at $25.7M in Q3 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Lodestar Investment Counsel held 294,672 shares of RTX Corp worth $24.1M as of Q2 2019.
  • Lodestar Investment Counsel sold 401 RTX Corp shares in Q2 2019, an estimated $33.5K.
  • RTX Corp made up 2.48% of Lodestar Investment Counsel's portfolio in Q2 2019, its #10 holding.
  • Lodestar Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's RTX Corp position peaked at $25.7M in Q3 2018.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.