Meritage Group’s RTX Corp RTX Stock Holding History

Meritage Group’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	–	Sell	-1,988,343	Closed	-$163M	–	21
2019 Q2	$163M	Buy	1,988,343 +765,366	+63%	+$64M	2.85%	15
2019 Q1	$99.2M	Buy	+1,222,977	New	+$92.9M	2.11%	17
2018 Q4	–	Sell	-1,209,389	Closed	-$106M	–	25
2018 Q3	$106M	Buy	+1,209,389	New	+$102M	1.66%	21
2017 Q1	–	Sell	-2,932,031	Closed	-$202M	–	65
2016 Q4	$202M	Sell	2,932,031 -514,421	-15%	-$34.1M	5.43%	7
2016 Q3	$220M	Sell	3,446,452 -1,494,723	-30%	-$99.1M	5.77%	6
2016 Q2	$319M	Buy	4,941,175 +10,735	+0.2%	+$687K	8.29%	4
2016 Q1	$311M	Hold	4,930,440	–	–	7.01%	4
2015 Q4	$298M	Buy	4,930,440 +4,095	+0.1%	+$248K	7.45%	3
2015 Q3	$276M	Buy	+4,926,345	New	+$303M	6.24%	6

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

Meritage Group's RTX Position: Q3 2019 in Review

Meritage Group sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 1,988,343 shares — an estimated $163M sold.

Meritage Group first reported a position in RTX in Q3 2015 and held it in 9 quarters. The position peaked at $319M in Q2 2016. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Meritage Group reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Meritage Group sold 1,988,343 RTX Corp shares in Q3 2019, an estimated $163M.
Meritage Group first reported a position in RTX Corp in Q3 2015 and held it in 9 quarters.
Meritage Group's RTX Corp position peaked at $319M in Q2 2016.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Meritage Group's 13F filing for Q3 2019, filed 14 Nov 2019.