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Palo Capital’s RTX Corp RTX Stock Holding History

Palo Capital’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
2018
Q4 		$215K Sell
3,213
-17,781
-85% -$1.4M 0.09% 134
2018
Q3 		$1.85M Sell
20,994
-618
-3% -$51.9K 0.66% 58
2018
Q2 		$1.7M Buy
21,612
+321
+2% +$25.1K 0.62% 63
2018
Q1 		$1.69M Buy
21,291
+7,969
+60% +$658K 0.61% 65
2017
Q4 		$1.07M Buy
13,322
+996
+8% +$75.6K 0.48% 70
2017
Q3 		$900K Buy
12,326
+119
+1% +$8.8K 0.48% 70
2017
Q2 		$938K Buy
12,207
+189
+2% +$14.2K 0.53% 69
2017
Q1 		$849K Buy
12,018
+54
+0.5% +$3.79K 0.5% 68
2016
Q4 		$825K Buy
11,964
+2,656
+29% +$176K 0.52% 72
2016
Q3 		$595K Sell
9,308
-4,691
-34% -$311K 0.41% 75
2016
Q2 		$904K Buy
13,999
+8,115
+138% +$519K 0.31% 90
2016
Q1 		$371K Buy
5,884
+1,435
+32% +$83.2K 0.29% 94
2015
Q4 		$269K Buy
+4,449
New +$269K 0.24% 103

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palo Capital's RTX Position: Q4 2018 in Review

Palo Capital reduced its RTX Corp (RTX) stake by 85% in Q4 2018, selling an estimated $1.4M and leaving 3,213 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #134.

Palo Capital first reported a position in RTX in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Palo Capital held 3,213 shares of RTX Corp worth $215K as of Q4 2018.
  • Palo Capital sold 17,781 RTX Corp shares in Q4 2018, an estimated $1.4M.
  • RTX Corp made up 0.09% of Palo Capital's portfolio in Q4 2018, its #134 holding.
  • Palo Capital first reported a position in RTX Corp in Q4 2015 and has held it in 13 quarters since.
  • Palo Capital's RTX Corp position peaked at $1.85M in Q3 2018.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.