Welch Capital Partners’s RTX Corp RTX Stock Holding History

Welch Capital Partners’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	-7,878	Closed	-$677K	–	31
2019 Q3	$677K	Hold	7,878	–	–	0.23%	22
2019 Q2	$646K	Hold	7,878	–	–	0.22%	21
2019 Q1	$639K	Hold	7,878	–	–	0.22%	22
2018 Q4	$528K	Buy	7,878 +79	+1%	+$6.2K	0.2%	24
2018 Q3	$686K	Hold	7,799	–	–	0.22%	24
2018 Q2	$614K	Hold	7,799	–	–	0.21%	28
2018 Q1	$618K	Hold	7,799	–	–	0.21%	32
2017 Q4	$626K	Hold	7,799	–	–	0.22%	37
2017 Q3	$570K	Hold	7,799	–	–	0.19%	43
2017 Q2	$599K	Hold	7,799	–	–	0.2%	40
2017 Q1	$551K	Hold	7,799	–	–	0.18%	39
2016 Q4	$538K	Hold	7,799	–	–	0.18%	38
2016 Q3	$499K	Hold	7,799	–	–	0.16%	41
2016 Q2	$503K	Hold	7,799	–	–	0.18%	37
2016 Q1	$491K	Hold	7,799	–	–	0.18%	33
2015 Q4	$472K	Hold	7,799	–	–	0.16%	33
2015 Q3	$437K	Hold	7,799	–	–	0.15%	32
2015 Q2	$544K	Hold	7,799	–	–	0.16%	34
2015 Q1	$575K	Hold	7,799	–	–	0.19%	30
2014 Q4	$564K	Hold	7,799	–	–	0.18%	32
2014 Q3	$518K	Hold	7,799	–	–	0.17%	34
2014 Q2	$567K	Hold	7,799	–	–	0.2%	32
2014 Q1	$573K	Hold	7,799	–	–	0.2%	33
2013 Q4	$559K	Hold	7,799	–	–	0.19%	33
2013 Q3	$529K	Hold	7,799	–	–	0.18%	39
2013 Q2	$456K	Buy	+7,799	New	+$461K	0.16%	38

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

Welch Capital Partners's RTX Position: Q4 2019 in Review

Welch Capital Partners sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 7,878 shares — an estimated $677K sold.

Welch Capital Partners first reported a position in RTX in Q2 2013 and held it in 26 quarters. The position peaked at $686K in Q3 2018. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Welch Capital Partners reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Welch Capital Partners sold 7,878 RTX Corp shares in Q4 2019, an estimated $677K.
Welch Capital Partners first reported a position in RTX Corp in Q2 2013 and held it in 26 quarters.
Welch Capital Partners's RTX Corp position peaked at $686K in Q3 2018.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Welch Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.