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Madison Investment Holdings’s RTX Corp RTX Stock Holding History

Madison Investment Holdings’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
Q3 		$17.4M Buy
203,014
+10,211
+5% +$848K 0.28% 103
2019
Q2 		$15.8M Buy
192,803
+7,540
+4% +$631K 0.28% 105
2019
Q1 		$15M Buy
185,263
+8,801
+5% +$669K 0.28% 110
2018
Q4 		$11.8M Sell
176,462
-52,484
-23% -$4.12M 0.24% 116
2018
Q3 		$20.1M Buy
228,946
+1,328
+0.6% +$112K 0.35% 102
2018
Q2 		$17.9M Sell
227,618
-6,157
-3% -$482K 0.32% 104
2018
Q1 		$18.5M Sell
233,775
-85,895
-27% -$7.09M 0.33% 101
2017
Q4 		$25.7M Sell
319,670
-23,239
-7% -$1.76M 0.44% 82
2017
Q3 		$25.1M Buy
342,909
+60,148
+21% +$4.45M 0.45% 78
2017
Q2 		$21.7M Sell
282,761
-117,727
-29% -$8.82M 0.4% 89
2017
Q1 		$28.3M Sell
400,488
-6,309
-2% -$443K 0.53% 66
2016
Q4 		$28.1M Buy
406,797
+16,346
+4% +$1.08M 0.54% 66
2016
Q3 		$25M Buy
390,451
+50,036
+15% +$3.32M 0.49% 73
2016
Q2 		$22M Sell
340,415
-1,307
-0.4% -$83.6K 0.46% 80
2016
Q1 		$21.5M Buy
341,722
+27,783
+9% +$1.61M 0.46% 81
2015
Q4 		$19M Buy
313,939
+24,302
+8% +$1.47M 0.41% 90
2015
Q3 		$16.2M Sell
289,637
-163,449
-36% -$10.1M 0.36% 100
2015
Q2 		$31.6M Sell
453,086
-52,437
-10% -$3.85M 0.64% 59
2015
Q1 		$37.3M Buy
505,523
+62,926
+14% +$4.7M 0.73% 45
2014
Q4 		$32M Buy
442,597
+92,604
+26% +$6.31M 0.69% 57
2014
Q3 		$23.3M Sell
349,993
-292,978
-46% -$20.1M 0.51% 79
2014
Q2 		$46.7M Sell
642,971
-40,838
-6% -$3.01M 0.96% 30
2014
Q1 		$50.3M Sell
683,809
-1,382
-0.2% -$99.3K 0.96% 32
2013
Q4 		$49.1M Buy
685,191
+80,515
+13% +$5.49M 0.95% 34
2013
Q3 		$41M Sell
604,676
-54,384
-8% -$3.56M 0.87% 41
2013
Q2 		$38.5M Buy
+659,060
New +$39M 0.84% 45

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 $315B AUM 27.84% 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

Madison Investment Holdings's RTX Position: Q3 2019 in Review

Madison Investment Holdings increased its RTX Corp (RTX) stake by 5.3% in Q3 2019, buying an estimated $848K and bringing the position to 203,014 shares worth $17.4M. The position accounts for 0.28% of the portfolio, ranked #103.

Madison Investment Holdings first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.3M in Q1 2014. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Madison Investment Holdings held 203,014 shares of RTX Corp worth $17.4M as of Q3 2019.
  • Madison Investment Holdings bought 10,211 RTX Corp shares in Q3 2019, an estimated $848K.
  • RTX Corp made up 0.28% of Madison Investment Holdings's portfolio in Q3 2019, its #103 holding.
  • Madison Investment Holdings first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's RTX Corp position peaked at $50.3M in Q1 2014.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.