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Whitnell & Co’s RTX Corp RTX Stock Holding History

Whitnell & Co’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 		$3.02M Buy
32,064
+158
+0.5% +$14.3K 0.93% 36
2019
Q3 		$2.74M Buy
31,906
+4,926
+18% +$409K 0.92% 39
2019
Q2 		$2.21M Buy
26,980
+944
+4% +$78.9K 0.83% 41
2019
Q1 		$2.11M Buy
26,036
+3,361
+15% +$255K 0.81% 42
2018
Q4 		$1.52M Hold
22,675
– – 0.67% 47
2018
Q3 		$2M Sell
22,675
-75
-0.3% -$6.3K 0.79% 43
2018
Q2 		$1.79M Sell
22,750
-318
-1% -$24.9K 0.75% 45
2018
Q1 		$1.83M Hold
23,068
– – 0.76% 43
2017
Q4 		$1.85M Sell
23,068
-3,336
-13% -$253K 0.78% 43
2017
Q3 		$1.93M Hold
26,404
– – 0.84% 42
2017
Q2 		$2.03M Buy
26,404
+158
+0.6% +$11.8K 0.9% 42
2017
Q1 		$1.85M Buy
26,246
+477
+2% +$33.5K 0.83% 45
2016
Q4 		$1.78M Sell
25,769
-13,030
-34% -$864K 0.83% 43
2016
Q3 		$2.48M Sell
38,799
-7,468
-16% -$495K 0.85% 33
2016
Q2 		$2.99M Buy
46,267
+318
+0.7% +$20.4K 0.97% 26
2016
Q1 		$2.9M Buy
45,949
+135
+0.3% +$7.83K 1.08% 27
2015
Q4 		$2.77M Buy
45,814
+4,251
+10% +$257K 1.04% 26
2015
Q3 		$2.33M Buy
41,563
+2,383
+6% +$147K 0.92% 31
2015
Q2 		$2.73M Buy
39,180
+2,007
+5% +$147K 0.99% 27
2015
Q1 		$2.74M Hold
37,173
– – 1.03% 23
2014
Q4 		$2.69M Buy
37,173
+413
+1% +$28.2K 1.01% 25
2014
Q3 		$2.44M Buy
36,760
+795
+2% +$54.5K 0.97% 26
2014
Q2 		$2.61M Sell
35,965
-514
-1% -$37.8K 1.19% 22
2014
Q1 		$2.68M Sell
36,479
-2,224
-6% -$160K 1.26% 19
2013
Q4 		$2.77M Sell
38,703
-4,848
-11% -$330K 1.27% 20
2013
Q3 		$2.96M Sell
43,551
-1,192
-3% -$78K 1.46% 15
2013
Q2 		$2.62M Buy
+44,743
New +$2.64M 1.3% 22

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

Whitnell & Co's RTX Position: Q4 2019 in Review

Whitnell & Co increased its RTX Corp (RTX) stake by 0.5% in Q4 2019, buying an estimated $14.3K and bringing the position to 32,064 shares worth $3.02M. The position accounts for 0.93% of the portfolio, ranked #36.

Whitnell & Co first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Whitnell & Co held 32,064 shares of RTX Corp worth $3.02M as of Q4 2019.
  • Whitnell & Co bought 158 RTX Corp shares in Q4 2019, an estimated $14.3K.
  • RTX Corp made up 0.93% of Whitnell & Co's portfolio in Q4 2019, its #36 holding.
  • Whitnell & Co first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.