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Rockefeller Financial Services’s RTX Corp RTX Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$4.17M Buy
51,935
+29,651
+133% +$2.25M 0.07% 145
2017
Q3 		$1.63M Sell
22,284
-798
-3% -$59K 0.03% 169
2017
Q2 		$1.77M Hold
23,082
– – 0.04% 141
2017
Q1 		$1.63M Sell
23,082
-127
-0.5% -$8.91K 0.03% 157
2016
Q4 		$1.6M Buy
23,209
+127
+0.6% +$8.42K 0.03% 161
2016
Q3 		$1.48M Hold
23,082
– – 0.03% 161
2016
Q2 		$1.49M Sell
23,082
-1,244
-5% -$79.6K 0.03% 164
2016
Q1 		$1.53M Buy
24,326
+14,577
+150% +$846K 0.03% 163
2015
Q4 		$589K Hold
9,749
– – 0.01% 232
2015
Q3 		$546K Buy
9,749
+5,459
+127% +$336K 0.01% 235
2015
Q2 		$300K Sell
4,290
-293
-6% -$21.5K 0.01% 279
2015
Q1 		$338K Sell
4,583
-1,455
-24% -$109K 0.01% 278
2014
Q4 		$437K Hold
6,038
– – 0.01% 247
2014
Q3 		$401K Sell
6,038
-455
-7% -$31.2K 0.01% 267
2014
Q2 		$472K Buy
6,493
+356
+6% +$26.2K 0.01% 267
2014
Q1 		$451K Buy
6,137
+1,847
+43% +$133K 0.01% 265
2013
Q4 		$307K Hold
4,290
– – 0.01% 311
2013
Q3 		$291K Hold
4,290
– – 0.01% 307
2013
Q2 		$251K Buy
+4,290
New +$254K 0.01% 302

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's RTX Position: Q4 2017 in Review

Rockefeller Financial Services increased its RTX Corp (RTX) stake by 133% in Q4 2017, buying an estimated $2.25M and bringing the position to 51,935 shares worth $4.17M. The position accounts for 0.07% of the portfolio, ranked #145.

Rockefeller Financial Services first reported a position in RTX in Q2 2013 and has held it in 19 quarters since. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Rockefeller Financial Services held 51,935 shares of RTX Corp worth $4.17M as of Q4 2017.
  • Rockefeller Financial Services bought 29,651 RTX Corp shares in Q4 2017, an estimated $2.25M.
  • RTX Corp made up 0.07% of Rockefeller Financial Services's portfolio in Q4 2017, its #145 holding.
  • Rockefeller Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 19 quarters since.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.