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Quadrant Capital Management’s RTX Corp RTX Stock Holding History

Quadrant 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
Q4 		$2.29M Sell
24,329
-159
-0.6% -$14.4K 1.04% 44
2019
Q3 		$2.1M Sell
24,488
-1,033
-4% -$85.8K 1.03% 46
2019
Q2 		$2.09M Sell
25,521
-283
-1% -$23.7K 1.1% 42
2019
Q1 		$2.09M Sell
25,804
-210
-0.8% -$16K 1.16% 40
2018
Q4 		$1.74M Sell
26,014
-119
-0.5% -$9.34K 1.15% 40
2018
Q3 		$2.3M Sell
26,133
-238
-0.9% -$20K 1.46% 30
2018
Q2 		$2.08M Sell
26,371
-556
-2% -$43.5K 1.48% 30
2018
Q1 		$2.13M Sell
26,927
-223
-0.8% -$18.4K 1.57% 28
2017
Q4 		$2.18M Buy
27,150
+120
+0.4% +$9.11K 1.53% 32
2017
Q3 		$1.98M Buy
27,030
+55
+0.2% +$4.07K 1.46% 33
2017
Q2 		$2.07M Sell
26,975
-969
-3% -$72.6K 1.62% 30
2017
Q1 		$1.97M Hold
27,944
– – 1.59% 34
2016
Q4 		$1.93M Buy
27,944
+25
+0.1% +$1.66K 1.66% 32
2016
Q3 		$1.78M Sell
27,919
-159
-0.6% -$10.5K 1.51% 32
2016
Q2 		$1.81M Sell
28,078
-7,349
-21% -$470K 1.53% 33
2016
Q1 		$2.23M Sell
35,427
-834
-2% -$48.4K 1.9% 24
2015
Q4 		$2.19M Sell
36,261
-6,833
-16% -$413K 1.78% 26
2015
Q3 		$2.41M Buy
43,094
+1,152
+3% +$70.9K 2.05% 16
2015
Q2 		$2.93M Buy
41,942
+436
+1% +$32K 2.51% 7
2015
Q1 		$3.06M Buy
41,506
+278
+0.7% +$20.8K 2.63% 5
2014
Q4 		$2.98M Buy
41,228
+198
+0.5% +$13.5K 2.57% 5
2014
Q3 		$2.73M Buy
41,030
+3,218
+9% +$221K 2.61% 4
2014
Q2 		$2.75M Buy
+37,812
New +$2.78M 2.63% 4

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Capital Management's RTX Position: Q4 2019 in Review

Quadrant Capital Management reduced its RTX Corp (RTX) stake by 0.65% in Q4 2019, selling an estimated $14.4K and leaving 24,329 shares worth $2.29M. The position accounts for 1.04% of the portfolio, ranked #44.

Quadrant Capital Management first reported a position in RTX in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.06M in Q1 2015. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Quadrant Capital Management held 24,329 shares of RTX Corp worth $2.29M as of Q4 2019.
  • Quadrant Capital Management sold 159 RTX Corp shares in Q4 2019, an estimated $14.4K.
  • RTX Corp made up 1.04% of Quadrant Capital Management's portfolio in Q4 2019, its #44 holding.
  • Quadrant Capital Management first reported a position in RTX Corp in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's RTX Corp position peaked at $3.06M in Q1 2015.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.