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Steinberg Global Asset Management’s RTX Corp RTX Stock Holding History

Steinberg Global Asset 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
Q1 		$2.28M Buy
28,136
+11,162
+66% +$848K 0.36% 81
2018
Q4 		$1.14M Sell
16,974
-2,911
-15% -$228K 0.2% 108
2018
Q3 		$1.75M Buy
19,885
+626
+3% +$52.6K 0.25% 100
2018
Q2 		$1.51M Buy
19,259
+258
+1% +$20.2K 0.22% 98
2018
Q1 		$1.5M Buy
19,001
+1,039
+6% +$85.8K 0.22% 95
2017
Q4 		$1.44M Buy
17,962
+348
+2% +$26.4K 0.21% 97
2017
Q3 		$1.29M Buy
17,614
+245
+1% +$18.1K 0.19% 102
2017
Q2 		$1.33M Sell
17,369
-18
-0.1% -$1.35K 0.2% 98
2017
Q1 		$1.23M Buy
17,387
+14
+0.1% +$982 0.19% 97
2016
Q4 		$1.2M Sell
17,373
-378
-2% -$25.1K 0.2% 91
2016
Q3 		$1.14M Sell
17,751
-627
-3% -$41.6K 0.19% 95
2016
Q2 		$1.19M Sell
18,378
-5,443
-23% -$348K 0.21% 90
2016
Q1 		$1.5M Buy
23,821
+315
+1% +$18.3K 0.28% 72
2015
Q4 		$1.42M Sell
23,506
-1,610
-6% -$97.4K 0.28% 70
2015
Q3 		$1.41M Buy
25,116
+291
+1% +$17.9K 0.28% 75
2015
Q2 		$1.73M Buy
24,825
+629
+3% +$46.2K 0.33% 62
2015
Q1 		$1.78M Buy
24,196
+2,414
+11% +$180K 0.36% 60
2014
Q4 		$1.58M Buy
21,782
+365
+2% +$24.9K 0.34% 62
2014
Q3 		$1.42M Buy
21,417
+954
+5% +$65.4K 0.33% 66
2014
Q2 		$1.49M Buy
20,463
+489
+2% +$36K 0.35% 62
2014
Q1 		$1.47M Buy
19,974
+914
+5% +$65.7K 0.37% 60
2013
Q4 		$1.36M Buy
19,060
+135
+0.7% +$9.2K 0.29% 74
2013
Q3 		$1.28M Buy
18,925
+636
+3% +$41.6K 0.29% 69
2013
Q2 		$1.07M Buy
+18,289
New +$1.08M 0.28% 70

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

Steinberg Global Asset Management's RTX Position: Q1 2019 in Review

Steinberg Global Asset Management increased its RTX Corp (RTX) stake by 66% in Q1 2019, buying an estimated $848K and bringing the position to 28,136 shares worth $2.28M. The position accounts for 0.36% of the portfolio, ranked #81.

Steinberg Global Asset Management first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Steinberg Global Asset Management held 28,136 shares of RTX Corp worth $2.28M as of Q1 2019.
  • Steinberg Global Asset Management bought 11,162 RTX Corp shares in Q1 2019, an estimated $848K.
  • RTX Corp made up 0.36% of Steinberg Global Asset Management's portfolio in Q1 2019, its #81 holding.
  • Steinberg Global Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.