NHFG
RTX icon

New Harbor Financial Group’s RTX Corp RTX Stock Holding History

New Harbor Financial 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
2015
Q1 		– Sell
-79
Closed -$6K – 153
2014
Q4 		$6K Buy
+79
New +$5.39K 0.01% 82

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Harbor Financial Group's RTX Position: Q1 2015 in Review

New Harbor Financial Group sold out of RTX Corp (RTX) in Q1 2015, closing a stake of 79 shares — an estimated $6K sold.

New Harbor Financial Group first reported a position in RTX in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • New Harbor Financial Group reported no remaining RTX Corp position as of Q1 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 79 RTX Corp shares in Q1 2015, an estimated $6K.
  • New Harbor Financial Group first reported a position in RTX Corp in Q4 2014 and held it in 1 quarter.
  • New Harbor Financial Group's RTX Corp position peaked at $6K in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.