McQueen Ball & Associates’s RTX Corp RTX Stock Holding History

McQueen Ball & Associates’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	$1.77M	Buy	26,384 +45	+0.2%	+$3.53K	1.14%	34
2018 Q3	$2.32M	Hold	26,339	–	–	1.31%	25
2018 Q2	$2.07M	Sell	26,339 -707	-3%	-$55.4K	1.25%	27
2018 Q1	$2.14M	Buy	27,046 +87	+0.3%	+$7.18K	1.31%	25
2017 Q4	$2.16M	Sell	26,959 -103	-0.4%	-$7.82K	1.3%	26
2017 Q3	$1.98M	Buy	27,062 +843	+3%	+$62.4K	1.27%	28
2017 Q2	$2.02M	Buy	26,219 +207	+0.8%	+$15.5K	1.32%	26
2017 Q1	$1.84K	Sell	26,012 -222	-0.8%	-$15.6K	1.01%	29
2016 Q4	$1.81M	Sell	26,234 -255	-1%	-$16.9K	1.21%	29
2016 Q3	$1.69M	Sell	26,489 -325	-1%	-$21.6K	1.15%	34
2016 Q2	$1.73M	Buy	26,814 +190	+0.7%	+$12.2K	1.23%	30
2016 Q1	$1.68M	Buy	26,624 +24	+0.1%	+$1.39K	1.23%	28
2015 Q4	$1.61M	Buy	+26,600	New	+$1.61M	1.45%	22

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

McQueen Ball & Associates's RTX Position: Q4 2018 in Review

McQueen Ball & Associates increased its RTX Corp (RTX) stake by 0.17% in Q4 2018, buying an estimated $3.53K and bringing the position to 26,384 shares worth $1.77M. The position accounts for 1.14% of the portfolio, ranked #34.

McQueen Ball & Associates first reported a position in RTX in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.32M in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

McQueen Ball & Associates held 26,384 shares of RTX Corp worth $1.77M as of Q4 2018.
McQueen Ball & Associates bought 45 RTX Corp shares in Q4 2018, an estimated $3.53K.
RTX Corp made up 1.14% of McQueen Ball & Associates's portfolio in Q4 2018, its #34 holding.
McQueen Ball & Associates first reported a position in RTX Corp in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's RTX Corp position peaked at $2.32M in Q3 2018.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.