South Texas Money Management’s RTX Corp RTX Stock Holding History

South Texas Money 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	$676K	Buy	7,872 +780	+11%	+$64.8K	0.03%	192
2019 Q2	$581K	Sell	7,092 -5,763	-45%	-$482K	0.02%	138
2019 Q1	$1.04M	Sell	12,855 -825	-6%	-$62.7K	0.04%	111
2018 Q4	$917K	Buy	13,680 +11,138	+438%	+$874K	0.04%	116
2018 Q3	$224K	Buy	+2,542	New	+$213K	0.01%	198
2017 Q1	–	Sell	-3,354	Closed	-$231K	–	247
2016 Q4	$231K	Buy	3,354 +12	+0.4%	+$795	0.01%	196
2016 Q3	$214K	Sell	3,342 -95	-3%	-$6.3K	0.01%	189
2016 Q2	$222K	Sell	3,437 -1,716	-33%	-$110K	0.01%	183
2016 Q1	$325K	Buy	5,153 +219	+4%	+$12.7K	0.02%	161
2015 Q4	$298K	Buy	4,934 +207	+4%	+$12.5K	0.02%	168
2015 Q3	$265K	Sell	4,727 -2,219	-32%	-$137K	0.02%	163
2015 Q2	$485K	Buy	6,946 +329	+5%	+$24.1K	0.03%	132
2015 Q1	$488K	Sell	6,617 -165	-2%	-$12.3K	0.03%	129
2014 Q4	$491K	Buy	6,782 +170	+3%	+$11.6K	0.03%	125
2014 Q3	$439K	Buy	6,612 +609	+10%	+$41.8K	0.03%	125
2014 Q2	$436K	Buy	6,003 +43	+0.7%	+$3.17K	0.03%	129
2014 Q1	$438K	Sell	5,960 -243	-4%	-$17.5K	0.03%	125
2013 Q4	$444K	Hold	6,203	–	–	0.03%	123
2013 Q3	$421K	Sell	6,203 -255	-4%	-$16.7K	0.03%	113
2013 Q2	$378K	Buy	+6,458	New	+$382K	0.03%	119

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

South Texas Money Management's RTX Position: Q3 2019 in Review

South Texas Money Management increased its RTX Corp (RTX) stake by 11% in Q3 2019, buying an estimated $64.8K and bringing the position to 7,872 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #192.

South Texas Money Management first reported a position in RTX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q1 2019. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

South Texas Money Management held 7,872 shares of RTX Corp worth $676K as of Q3 2019.
South Texas Money Management bought 780 RTX Corp shares in Q3 2019, an estimated $64.8K.
RTX Corp made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #192 holding.
South Texas Money Management first reported a position in RTX Corp in Q2 2013 and has held it in 20 quarters since.
South Texas Money Management's RTX Corp position peaked at $1.04M in Q1 2019.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.