Northstar Capital Management’s RTX Corp RTX Stock Holding History

Northstar Capital Management’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	$1.86M	Sell	21,677 -2,353	-10%	-$195K	1.66%	23
2019 Q2	$1.97M	Sell	24,030 -129	-0.5%	-$10.8K	1.75%	21
2019 Q1	$1.96M	Sell	24,159 -464	-2%	-$35.3K	1.79%	19
2018 Q4	$1.65M	Hold	24,623	–	–	1.76%	19
2018 Q3	$2.17M	Sell	24,623 -124	-0.5%	-$10.4K	1.75%	23
2018 Q2	$1.95M	Sell	24,747 -246	-1%	-$19.3K	1.71%	24
2018 Q1	$1.98M	Buy	24,993 +268	+1%	+$22.1K	1.83%	25
2017 Q4	$1.99M	Buy	+24,725	New	+$1.88M	1.91%	24

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

Northstar Capital Management's RTX Position: Q3 2019 in Review

Northstar Capital Management reduced its RTX Corp (RTX) stake by 9.8% in Q3 2019, selling an estimated $195K and leaving 21,677 shares worth $1.86M. The position accounts for 1.66% of the portfolio, ranked #23.

Northstar Capital Management first reported a position in RTX in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.17M in Q3 2018. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Northstar Capital Management held 21,677 shares of RTX Corp worth $1.86M as of Q3 2019.
Northstar Capital Management sold 2,353 RTX Corp shares in Q3 2019, an estimated $195K.
RTX Corp made up 1.66% of Northstar Capital Management's portfolio in Q3 2019, its #23 holding.
Northstar Capital Management first reported a position in RTX Corp in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's RTX Corp position peaked at $2.17M in Q3 2018.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.