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MacGuire Cheswick & Tuttle Investment Counsel’s RTX Corp RTX Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$8.15M Sell
121,619
-1,303
-1% -$102K 1.71% 20
2018
Q3 		$10.8M Sell
122,922
-95
-0.1% -$7.98K 1.86% 18
2018
Q2 		$9.68M Buy
123,017
+16
+0% +$1.25K 1.78% 21
2018
Q1 		$9.74M Buy
123,001
+890
+0.7% +$73.5K 1.81% 21
2017
Q4 		$9.8M Sell
122,111
-2,003
-2% -$152K 1.78% 21
2017
Q3 		$9.07M Buy
124,114
+1,113
+0.9% +$82.3K 1.78% 21
2017
Q2 		$9.45M Sell
123,001
-1,907
-2% -$143K 1.92% 20
2017
Q1 		$8.82M Buy
124,908
+389
+0.3% +$27.3K 1.71% 24
2016
Q4 		$8.59M Buy
124,519
+2,344
+2% +$155K 1.77% 27
2016
Q3 		$7.81M Buy
122,175
+318
+0.3% +$21.1K 1.75% 24
2016
Q2 		$7.86M Buy
121,857
+569
+0.5% +$36.4K 1.75% 25
2016
Q1 		$7.64M Sell
121,288
-5,006
-4% -$290K 1.78% 25
2015
Q4 		$7.64M Sell
126,294
-2,391
-2% -$145K 1.71% 27
2015
Q3 		$7.21M Sell
128,685
-5,125
-4% -$315K 1.76% 27
2015
Q2 		$9.34M Buy
133,810
+398
+0.3% +$29.2K 2.09% 23
2015
Q1 		$9.84M Sell
133,412
-318
-0.2% -$23.8K 2.22% 17
2014
Q4 		$9.68M Sell
133,730
-541
-0.4% -$36.9K 2.17% 20
2014
Q3 		$8.92M Buy
134,271
+930
+0.7% +$63.8K 2.08% 18
2014
Q2 		$9.69M Sell
133,341
-1,684
-1% -$124K 2.25% 16
2014
Q1 		$9.93M Sell
135,025
-112
-0.1% -$8.05K 2.4% 15
2013
Q4 		$9.68M Buy
135,137
+1,081
+0.8% +$73.7K 2.33% 17
2013
Q3 		$9.1M Sell
134,056
-21,952
-14% -$1.44M 2.5% 14
2013
Q2 		$9.13M Buy
+156,008
New +$9.22M 2.61% 14

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

MacGuire Cheswick & Tuttle Investment Counsel's RTX Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its RTX Corp (RTX) stake by 1.1% in Q4 2018, selling an estimated $102K and leaving 121,619 shares worth $8.15M. The position accounts for 1.71% of the portfolio, ranked #20.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.8M in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 121,619 shares of RTX Corp worth $8.15M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 1,303 RTX Corp shares in Q4 2018, an estimated $102K.
  • RTX Corp made up 1.71% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #20 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's RTX Corp position peaked at $10.8M in Q3 2018.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.