Weil Company’s RTX Corp RTX Stock Holding History

Weil Company’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	–	Sell	-1,192	Closed	-$102K	–	279
2019 Q3	$102K	Buy	+1,192	New	+$99K	0.08%	136
2019 Q2	–	Sell	-5,800	Closed	-$470K	–	106
2019 Q1	$470K	Hold	5,800	–	–	0.39%	57
2018 Q4	$389K	Hold	5,800	–	–	0.35%	60
2018 Q3	$510K	Hold	5,800	–	–	0.42%	50
2018 Q2	$456K	Sell	5,800 -218	-4%	-$17.1K	0.39%	53
2018 Q1	$476K	Hold	6,018	–	–	0.45%	53
2017 Q4	$483K	Buy	+6,018	New	+$457K	0.44%	49

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Weil Company's RTX Position: Q4 2019 in Review

Weil Company sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 1,192 shares — an estimated $102K sold.

Weil Company first reported a position in RTX in Q4 2017 and held it in 7 quarters. The position peaked at $510K in Q3 2018. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Weil Company reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Weil Company sold 1,192 RTX Corp shares in Q4 2019, an estimated $102K.
Weil Company first reported a position in RTX Corp in Q4 2017 and held it in 7 quarters.
Weil Company's RTX Corp position peaked at $510K in Q3 2018.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.