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Advisor Group’s RTX Corp RTX Stock Holding History

Advisor Group’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 		$19.3M Sell
204,865
-6,799
-3% -$617K 0.13% 144
2019
Q3 		$18.2M Buy
211,664
+4,174
+2% +$347K 0.13% 137
2019
Q2 		$17M Buy
207,490
+17,867
+9% +$1.49M 0.13% 138
2019
Q1 		$15.4M Buy
189,623
+20,839
+12% +$1.58M 0.13% 145
2018
Q4 		$11.3M Buy
168,784
+19,397
+13% +$1.52M 0.11% 160
2018
Q3 		$13.2M Buy
149,387
+9,315
+7% +$782K 0.13% 138
2018
Q2 		$11M Sell
140,072
-11,609
-8% -$909K 0.15% 129
2018
Q1 		$12M Buy
151,681
+5,282
+4% +$436K 0.17% 119
2017
Q4 		$11.8M Buy
146,399
+14,305
+11% +$1.09M 0.16% 124
2017
Q3 		$9.65M Buy
132,094
+3,938
+3% +$291K 0.15% 136
2017
Q2 		$9.85M Buy
128,156
+11,037
+9% +$827K 0.17% 121
2017
Q1 		$8.27M Sell
117,119
-10,050
-8% -$705K 0.17% 134
2016
Q4 		$8.78M Buy
127,169
+23,409
+23% +$1.55M 0.2% 114
2016
Q3 		$6.64M Sell
103,760
-2,045
-2% -$136K 0.16% 142
2016
Q2 		$6.83M Buy
+105,805
New +$6.77M 0.18% 126

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

Advisor Group's RTX Position: Q4 2019 in Review

Advisor Group reduced its RTX Corp (RTX) stake by 3.2% in Q4 2019, selling an estimated $617K and leaving 204,865 shares worth $19.3M. The position accounts for 0.13% of the portfolio, ranked #144.

Advisor Group first reported a position in RTX in Q2 2016 and has held it in 15 quarters since. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Advisor Group held 204,865 shares of RTX Corp worth $19.3M as of Q4 2019.
  • Advisor Group sold 6,799 RTX Corp shares in Q4 2019, an estimated $617K.
  • RTX Corp made up 0.13% of Advisor Group's portfolio in Q4 2019, its #144 holding.
  • Advisor Group first reported a position in RTX Corp in Q2 2016 and has held it in 15 quarters since.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.