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PGGM Investments’s RTX Corp RTX Stock Holding History

PGGM Investments’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
Q1 		– Sell
-352,914
Closed -$23.6M – 266
2018
Q4 		$23.6M Hold
352,914
– – 0.14% 167
2018
Q3 		$31.1M Hold
352,914
– – 0.16% 160
2018
Q2 		$27.8M Sell
352,914
-352,920
-50% -$27.6M 0.15% 166
2018
Q1 		$55.9M Hold
705,834
– – 0.32% 92
2017
Q4 		$56.7M Sell
705,834
-743,626
-51% -$56.5M 0.32% 85
2017
Q3 		$106M Buy
1,449,460
+258,972
+22% +$19.2M 0.52% 48
2017
Q2 		$91.5M Buy
1,190,488
+409,297
+52% +$30.7M 0.47% 51
2017
Q1 		$55.2M Sell
781,191
-49,071
-6% -$3.44M 0.29% 83
2016
Q4 		$57.3M Sell
830,262
-33,796
-4% -$2.24M 0.29% 83
2016
Q3 		$55.2M Sell
864,058
-4,016
-0.5% -$266K 0.28% 83
2016
Q2 		$56M Sell
868,074
-20,163
-2% -$1.29M 0.29% 78
2016
Q1 		$56M Buy
888,237
+21,600
+2% +$1.25M 0.3% 76
2015
Q4 		$52.4M Sell
866,637
-34,061
-4% -$2.06M 0.28% 88
2015
Q3 		$50.4M Buy
900,698
+6,509
+0.7% +$401K 0.27% 89
2015
Q2 		$62.4M Buy
894,189
+573,797
+179% +$42.1M 0.32% 74
2015
Q1 		$23.6M Sell
320,392
-42,915
-12% -$3.21M 0.11% 222
2014
Q4 		$26.3M Hold
363,307
– – 0.12% 220
2014
Q3 		$24.1M Buy
363,307
+40,875
+13% +$2.8M 0.11% 240
2014
Q2 		$23.4M Buy
322,432
+15,623
+5% +$1.15M 0.11% 244
2014
Q1 		$22.6M Sell
306,809
-319,109
-51% -$22.9M 0.12% 226
2013
Q4 		$44.8M Hold
625,918
– – 0.25% 129
2013
Q3 		$42.5M Sell
625,918
-79,215
-11% -$5.18M 0.25% 110
2013
Q2 		$41.2M Buy
+705,133
New +$41.7M 0.24% 127

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

PGGM Investments's RTX Position: Q1 2019 in Review

PGGM Investments sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 352,914 shares — an estimated $23.6M sold.

PGGM Investments first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $106M in Q3 2017. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • PGGM Investments reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • PGGM Investments sold 352,914 RTX Corp shares in Q1 2019, an estimated $23.6M.
  • PGGM Investments first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • PGGM Investments's RTX Corp position peaked at $106M in Q3 2017.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.