Thompson Rubinstein Investment Management’s RTX Corp RTX Stock Holding History

Thompson Rubinstein Investment 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	$428K	Buy	5,275 +190	+4%	+$14.4K	0.14%	72
2018 Q4	$341K	Hold	5,085	–	–	0.13%	72
2018 Q3	$447K	Hold	5,085	–	–	0.14%	70
2018 Q2	$400K	Hold	5,085	–	–	0.13%	70
2018 Q1	$403K	Hold	5,085	–	–	0.14%	71
2017 Q4	$408K	Hold	5,085	–	–	0.13%	70
2017 Q3	$371K	Hold	5,085	–	–	0.13%	73
2017 Q2	$391K	Hold	5,085	–	–	0.14%	71
2017 Q1	$359K	Hold	5,085	–	–	0.13%	72
2016 Q4	$351K	Hold	5,085	–	–	0.13%	70
2016 Q3	$325K	Hold	5,085	–	–	0.12%	70
2016 Q2	$328K	Hold	5,085	–	–	0.13%	72
2016 Q1	$320K	Hold	5,085	–	–	0.13%	72
2015 Q4	$307K	Hold	5,085	–	–	0.14%	70
2015 Q3	$285K	Hold	5,085	–	–	0.13%	70
2015 Q2	$355K	Hold	5,085	–	–	0.14%	67
2015 Q1	$375K	Hold	5,085	–	–	0.15%	66
2014 Q4	$368K	Hold	5,085	–	–	0.14%	67
2014 Q3	$338K	Hold	5,085	–	–	0.13%	66
2014 Q2	$369K	Hold	5,085	–	–	0.14%	66
2014 Q1	$374K	Hold	5,085	–	–	0.15%	63
2013 Q4	$364K	Hold	5,085	–	–	0.14%	64
2013 Q3	$345K	Hold	5,085	–	–	0.15%	62
2013 Q2	$297K	Buy	+5,085	New	+$301K	0.13%	62

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

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

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

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

Thompson Rubinstein Investment Management's RTX Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its RTX Corp (RTX) stake by 3.7% in Q1 2019, buying an estimated $14.4K and bringing the position to 5,275 shares worth $428K. The position accounts for 0.14% of the portfolio, ranked #72.

Thompson Rubinstein Investment Management first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $447K in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Thompson Rubinstein Investment Management held 5,275 shares of RTX Corp worth $428K as of Q1 2019.
Thompson Rubinstein Investment Management bought 190 RTX Corp shares in Q1 2019, an estimated $14.4K.
RTX Corp made up 0.14% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #72 holding.
Thompson Rubinstein Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's RTX Corp position peaked at $447K in Q3 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.