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SRB Corp’s RTX Corp RTX Stock Holding History

SRB Corp’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 		– Sell
-6,400
Closed -$563K – 196
2018
Q3 		$563K Hold
6,400
– – 0.06% 41
2018
Q2 		$504K Buy
6,400
+3,804
+147% +$298K 0.06% 79
2018
Q1 		$206K Hold
2,596
– – 0.03% 66
2017
Q4 		$208K Buy
2,596
+152
+6% +$11.5K 0.03% 67
2017
Q3 		$179K Buy
2,444
+86
+4% +$6.36K 0.02% 131
2017
Q2 		$181K Sell
2,358
-164
-7% -$12.3K 0.03% 134
2017
Q1 		$178K Buy
+2,522
New +$177K 0.03% 94
2016
Q2 		– Sell
-2,480
Closed -$156K – 194
2016
Q1 		$156K Buy
2,480
+128
+5% +$7.42K 0.02% 48
2015
Q4 		$142K Sell
2,352
-267
-10% -$16.2K 0.02% 72
2015
Q3 		$147K Buy
2,619
+657
+33% +$40.4K 0.02% 116
2015
Q2 		$137K Sell
1,962
-186
-9% -$13.6K 0.02% 130
2015
Q1 		$158K Hold
2,148
– – 0.02% 135
2014
Q4 		$155K Buy
2,148
+120
+6% +$8.18K 0.02% 42
2014
Q3 		$135K Buy
+2,028
New +$139K 0.02% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRB Corp's RTX Position: Q4 2018 in Review

SRB Corp sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 6,400 shares — an estimated $563K sold.

SRB Corp first reported a position in RTX in Q3 2014 and held it in 14 quarters. The position peaked at $563K in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • SRB Corp reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 6,400 RTX Corp shares in Q4 2018, an estimated $563K.
  • SRB Corp first reported a position in RTX Corp in Q3 2014 and held it in 14 quarters.
  • SRB Corp's RTX Corp position peaked at $563K in Q3 2018.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.