MN Services Vermogensbeheer’s RTX Corp RTX Stock Holding History

MN Services Vermogensbeheer’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 Q4	–	Sell	-696,459	Closed	-$59.8M	–	333
2019 Q3	$59.8M	Buy	696,459 +471,069	+209%	+$39.1M	0.56%	52
2019 Q2	$18.5M	Hold	225,390	–	–	0.22%	113
2019 Q1	$18.3M	Buy	225,390 +2,066	+0.9%	+$157K	0.21%	111
2018 Q4	$13.1M	Buy	223,324 +30,408	+16%	+$2.39M	0.2%	114
2018 Q3	$17M	Hold	192,916	–	–	0.4%	50
2018 Q2	$15.2M	Buy	192,916 +3,337	+2%	+$261K	0.38%	53
2018 Q1	$15M	Buy	189,579 +1,430	+0.8%	+$118K	0.39%	53
2017 Q4	$12.6M	Sell	188,149 -11,282	-6%	-$857K	0.4%	49
2017 Q3	$14.6M	Buy	199,431 +477	+0.2%	+$35.3K	0.38%	54
2017 Q2	$15.3M	Buy	198,954 +165,796	+500%	+$12.4M	0.42%	44
2017 Q1	$2.19M	Buy	33,158 +477	+1%	+$33.5K	0.42%	48
2016 Q4	$2.14M	Hold	32,681	–	–	0.44%	48
2016 Q3	$2.09M	Buy	32,681 +607	+2%	+$40.3K	0.42%	49
2016 Q2	$1.86M	Sell	32,074 -1,489	-4%	-$95.3K	0.43%	48
2016 Q1	$1.85M	Buy	+33,563	New	+$1.95M	0.43%	47

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MN Services Vermogensbeheer's RTX Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 696,459 shares — an estimated $59.8M sold.

MN Services Vermogensbeheer first reported a position in RTX in Q1 2016 and held it in 15 quarters. The position peaked at $59.8M in Q3 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

MN Services Vermogensbeheer reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 696,459 RTX Corp shares in Q4 2019, an estimated $59.8M.
MN Services Vermogensbeheer first reported a position in RTX Corp in Q1 2016 and held it in 15 quarters.
MN Services Vermogensbeheer's RTX Corp position peaked at $59.8M in Q3 2019.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.