Lourd Capital’s RTX Corp RTX Stock Holding History

Lourd Capital’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	$484K	Buy	5,906 +243	+4%	+$20.3K	0.04%	63
2019 Q1	$459K	Sell	5,663 -6,873	-55%	-$522K	0.05%	64
2018 Q4	$840K	Buy	12,536 +1,070	+9%	+$84K	0.07%	71
2018 Q3	$1.01M	Buy	+11,466	New	+$963K	0.07%	63
2018 Q1	–	Sell	-11,291	Closed	-$907K	–	292
2017 Q4	$907K	Buy	11,291 +5,653	+100%	+$429K	0.06%	80
2017 Q3	$412K	Buy	5,638 +15	+0.3%	+$1.11K	0.04%	74
2017 Q2	$432K	Buy	5,623 +138	+3%	+$10.3K	0.04%	71
2017 Q1	$387K	Buy	5,485 +103	+2%	+$7.23K	0.04%	70
2016 Q4	$371K	Buy	5,382 +84	+2%	+$5.57K	0.04%	62
2016 Q3	$339K	Sell	5,298 -116	-2%	-$7.69K	0.04%	67
2016 Q2	$349K	Buy	5,414 +62	+1%	+$3.97K	0.1%	70
2016 Q1	$337K	Buy	5,352 +420	+9%	+$24.4K	0.04%	79
2015 Q4	$298K	Sell	4,932 -104	-2%	-$6.29K	0.03%	88
2015 Q3	$282K	Buy	5,036 +350	+7%	+$21.5K	0.03%	85
2015 Q2	$327K	Buy	4,686 +86	+2%	+$6.31K	0.03%	85
2015 Q1	$339K	Buy	4,600 +82	+2%	+$6.12K	0.03%	85
2014 Q4	$327K	Sell	4,518 -2,232	-33%	-$152K	0.03%	84
2014 Q3	$449K	Sell	6,750 -1,883	-22%	-$129K	0.05%	62
2014 Q2	$627K	Buy	8,633 +2,174	+34%	+$160K	0.07%	52
2014 Q1	$475K	Sell	6,459 -636	-9%	-$45.7K	0.05%	60
2013 Q4	$508K	Hold	7,095	–	–	0.06%	60
2013 Q3	$481K	Sell	7,095 -642	-8%	-$42K	0.06%	57
2013 Q2	$453K	Buy	+7,737	New	+$457K	0.05%	58

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's RTX Position: Q2 2019 in Review

Lourd Capital increased its RTX Corp (RTX) stake by 4.3% in Q2 2019, buying an estimated $20.3K and bringing the position to 5,906 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #63.

Lourd Capital first reported a position in RTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Lourd Capital held 5,906 shares of RTX Corp worth $484K as of Q2 2019.
Lourd Capital bought 243 RTX Corp shares in Q2 2019, an estimated $20.3K.
RTX Corp made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #63 holding.
Lourd Capital first reported a position in RTX Corp in Q2 2013 and has held it in 23 quarters since.
Lourd Capital's RTX Corp position peaked at $1.01M in Q3 2018.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.