Signature Financial Management’s RTX Corp RTX Stock Holding History

Signature Financial 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
2018 Q4	$697K	Sell	10,408 -40	-0.4%	-$3.14K	0.17%	57
2018 Q3	$918K	Hold	10,448	–	–	0.16%	61
2018 Q2	$823K	Buy	10,448 +2,225	+27%	+$174K	0.17%	64
2018 Q1	$650K	Buy	8,223 +405	+5%	+$33.4K	0.14%	70
2017 Q4	$628K	Sell	7,818 -904	-10%	-$68.6K	0.17%	59
2017 Q3	$578K	Buy	8,722 +817	+10%	+$60.4K	0.18%	77
2017 Q2	$609K	Hold	7,905	–	–	0.19%	66
2017 Q1	$558K	Buy	7,905 +397	+5%	+$27.9K	0.18%	70
2016 Q4	$518K	Hold	7,508	–	–	0.19%	69
2016 Q3	$480K	Buy	7,508 +953	+15%	+$63.2K	0.19%	65
2016 Q2	$423K	Hold	6,555	–	–	0.2%	65
2016 Q1	$413K	Hold	6,555	–	–	0.2%	66
2015 Q4	$396K	Buy	6,555 +1,175	+22%	+$71.1K	0.19%	61
2015 Q3	$300K	Buy	5,380 +1,288	+31%	+$79.3K	0.18%	68
2015 Q2	$284K	Buy	+4,092	New	+$300K	0.18%	68

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Signature Financial Management's RTX Position: Q4 2018 in Review

Signature Financial Management reduced its RTX Corp (RTX) stake by 0.38% in Q4 2018, selling an estimated $3.14K and leaving 10,408 shares worth $697K. The position accounts for 0.17% of the portfolio, ranked #57.

Signature Financial Management first reported a position in RTX in Q2 2015 and has held it in 15 quarters since. The position peaked at $918K in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Signature Financial Management held 10,408 shares of RTX Corp worth $697K as of Q4 2018.
Signature Financial Management sold 40 RTX Corp shares in Q4 2018, an estimated $3.14K.
RTX Corp made up 0.17% of Signature Financial Management's portfolio in Q4 2018, its #57 holding.
Signature Financial Management first reported a position in RTX Corp in Q2 2015 and has held it in 15 quarters since.
Signature Financial Management's RTX Corp position peaked at $918K in Q3 2018.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.