Neuburgh Advisers’s RTX Corp RTX Stock Holding History

Neuburgh Advisers’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	$3.91M	Sell	45,544 -13,452	-23%	-$1.12M	0.12%	144
2019 Q2	$4.83M	Sell	58,996 -200,491	-77%	-$16.8M	0.16%	125
2019 Q1	$21M	Buy	259,487 +11,670	+5%	+$887K	0.72%	35
2018 Q4	$16.6M	Sell	247,817 -2,107	-0.8%	-$165K	0.65%	38
2018 Q3	$22M	Sell	249,924 -21,827	-8%	-$1.83M	0.71%	37
2018 Q2	$21.4M	Sell	271,751 -7,023	-3%	-$550K	0.71%	35
2018 Q1	$22.1M	Sell	278,774 -5,997	-2%	-$495K	0.77%	34
2017 Q4	$22.9M	Buy	284,771 +1,351	+0.5%	+$103K	0.82%	33
2017 Q3	$20.7M	Sell	283,420 -9,455	-3%	-$700K	0.77%	37
2017 Q2	$22.5M	Sell	292,875 -15,289	-5%	-$1.15M	0.85%	31
2017 Q1	$21.8M	Sell	308,164 -282,178	-48%	-$19.8M	0.86%	27
2016 Q4	$40.7M	Buy	+590,342	New	+$39.1M	1.83%	9

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

Neuburgh Advisers's RTX Position: Q3 2019 in Review

Neuburgh Advisers reduced its RTX Corp (RTX) stake by 23% in Q3 2019, selling an estimated $1.12M and leaving 45,544 shares worth $3.91M. The position accounts for 0.12% of the portfolio, ranked #144.

Neuburgh Advisers first reported a position in RTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $40.7M in Q4 2016. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Neuburgh Advisers held 45,544 shares of RTX Corp worth $3.91M as of Q3 2019.
Neuburgh Advisers sold 13,452 RTX Corp shares in Q3 2019, an estimated $1.12M.
RTX Corp made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #144 holding.
Neuburgh Advisers first reported a position in RTX Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's RTX Corp position peaked at $40.7M in Q4 2016.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.