TWM
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Torch Wealth Management’s RTX Corp RTX Stock Holding History

Torch Wealth 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
Q4 		$2.12M Sell
22,519
-210
-0.9% -$19.1K 1.17% 29
2019
Q3 		$1.95M Sell
22,729
-111
-0.5% -$9.21K 1.16% 32
2019
Q2 		$1.87M Sell
22,840
-239
-1% -$20K 1.12% 33
2019
Q1 		$1.87M Sell
23,079
-87
-0.4% -$6.61K 1.16% 35
2018
Q4 		$1.55M Buy
23,166
+683
+3% +$53.6K 1.11% 36
2018
Q3 		$1.98M Sell
22,483
-365
-2% -$30.7K 1.19% 30
2018
Q2 		$1.8M Buy
22,848
+469
+2% +$36.7K 1.13% 33
2018
Q1 		$1.77M Buy
22,379
+139
+0.6% +$11.5K 1.15% 31
2017
Q4 		$1.78M Buy
22,240
+61
+0.3% +$4.63K 1.09% 33
2017
Q3 		$1.62M Buy
22,179
+17,304
+355% +$1.28M 1.06% 34
2017
Q2 		$375K Hold
4,875
– – 0.26% 78
2017
Q1 		$344K Hold
4,875
– – 0.23% 81
2016
Q4 		$336K Hold
4,875
– – 0.24% 81
2016
Q3 		$312K Hold
4,875
– – 0.23% 80
2016
Q2 		$315K Hold
4,875
– – 0.23% 84
2016
Q1 		$307K Hold
4,875
– – 0.23% 76
2015
Q4 		$295K Hold
4,875
– – 0.22% 83
2015
Q3 		$273K Hold
4,875
– – 0.21% 82
2015
Q2 		$340K Buy
4,875
+675
+16% +$49.5K 0.24% 79
2015
Q1 		$310K Hold
4,200
– – 0.24% 77
2014
Q4 		$304K Buy
4,200
+119
+3% +$8.11K 0.23% 73
2014
Q3 		$271K Hold
4,081
– – 0.2% 82
2014
Q2 		$296K Hold
4,081
– – 0.2% 80
2014
Q1 		$300K Hold
4,081
– – 0.22% 79
2013
Q4 		$292K Buy
+4,081
New +$278K 0.22% 78

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Torch Wealth Management's RTX Position: Q4 2019 in Review

Torch Wealth Management reduced its RTX Corp (RTX) stake by 0.92% in Q4 2019, selling an estimated $19.1K and leaving 22,519 shares worth $2.12M. The position accounts for 1.17% of the portfolio, ranked #29.

Torch Wealth Management first reported a position in RTX in Q4 2013 and has held it in 25 quarters since. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Torch Wealth Management held 22,519 shares of RTX Corp worth $2.12M as of Q4 2019.
  • Torch Wealth Management sold 210 RTX Corp shares in Q4 2019, an estimated $19.1K.
  • RTX Corp made up 1.17% of Torch Wealth Management's portfolio in Q4 2019, its #29 holding.
  • Torch Wealth Management first reported a position in RTX Corp in Q4 2013 and has held it in 25 quarters since.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.