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Riverhead Capital Management’s RTX Corp RTX Stock Holding History

Riverhead 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 		$2.12M Sell
24,682
-13,591
-36% -$1.13M 0.08% 317
2019
Q2 		$3.14M Buy
38,273
+3,491
+10% +$292K 0.12% 245
2019
Q1 		$2.82M Buy
34,782
+5,481
+19% +$416K 0.11% 239
2018
Q4 		$1.96M Sell
29,301
-1,017
-3% -$79.8K 0.09% 287
2018
Q3 		$2.67M Sell
30,318
-3,575
-11% -$300K 0.1% 265
2018
Q2 		$2.67M Buy
33,893
+3,632
+12% +$284K 0.11% 256
2018
Q1 		$2.4M Sell
30,261
-1,335
-4% -$110K 0.1% 252
2017
Q4 		$2.54M Buy
31,596
+11,727
+59% +$890K 0.11% 232
2017
Q3 		$1.45M Sell
19,869
-1,351
-6% -$100K 0.07% 328
2017
Q2 		$1.63M Sell
21,220
-3,684
-15% -$276K 0.08% 292
2017
Q1 		$1.76M Buy
24,904
+4,082
+20% +$286K 0.1% 270
2016
Q4 		$1.44M Sell
20,822
-3,496
-14% -$232K 0.09% 285
2016
Q3 		$1.55M Sell
24,318
-191,557
-89% -$12.7M 0.1% 254
2016
Q2 		$9.12M Buy
215,875
+102,592
+91% +$6.57M 0.29% 93
2016
Q1 		$7.14M Sell
113,283
-103,693
-48% -$6.01M 0.1% 254
2015
Q4 		$13.1M Sell
216,976
-99,740
-31% -$6.04M 0.19% 136
2015
Q3 		$17.7M Buy
316,716
+10,072
+3% +$620K 0.28% 98
2015
Q2 		$21.4M Buy
306,644
+4,720
+2% +$346K 0.32% 84
2015
Q1 		$22.3M Sell
301,924
-11,169
-4% -$834K 0.34% 83
2014
Q4 		$22.7M Buy
313,093
+15,621
+5% +$1.07M 0.34% 82
2014
Q3 		$19.8M Buy
297,472
+32,055
+12% +$2.2M 0.34% 84
2014
Q2 		$19.3M Buy
265,417
+30,529
+13% +$2.25M 0.36% 77
2014
Q1 		$17.3M Buy
234,888
+17,475
+8% +$1.26M 0.38% 74
2013
Q4 		$15.6M Buy
217,413
+40,398
+23% +$2.75M 0.41% 70
2013
Q3 		$12M Sell
177,015
-2,278
-1% -$149K 0.39% 72
2013
Q2 		$10.5M Buy
+179,293
New +$10.6M 0.35% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverhead Capital Management reduced its RTX Corp (RTX) stake by 36% in Q3 2019, selling an estimated $1.13M and leaving 24,682 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #317.

Riverhead Capital Management first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.7M in Q4 2014. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Riverhead Capital Management held 24,682 shares of RTX Corp worth $2.12M as of Q3 2019.
  • Riverhead Capital Management sold 13,591 RTX Corp shares in Q3 2019, an estimated $1.13M.
  • RTX Corp made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #317 holding.
  • Riverhead Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's RTX Corp position peaked at $22.7M in Q4 2014.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

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