Aetna’s RTX Corp RTX Stock Holding History

Aetna’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
2017 Q3	$10.7M	Hold	146,824	–	–	30.39%	3
2017 Q2	$11.3M	Hold	146,824	–	–	25.27%	2
2017 Q1	$10.4M	Hold	146,824	–	–	23.68%	4
2016 Q4	$10.1M	Buy	+146,824	New	+$9.73M	18%	5

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aetna's RTX Position: Q3 2017 in Review

Aetna held its RTX Corp (RTX) position steady in Q3 2017 at 146,824 shares worth $10.7M. The position accounts for 30.39% of the portfolio, ranked #3.

Aetna first reported a position in RTX in Q4 2016 and has held it in 4 quarters since. The position peaked at $11.3M in Q2 2017. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

Aetna held 146,824 shares of RTX Corp worth $10.7M as of Q3 2017.
Aetna left its RTX Corp share count unchanged in Q3 2017.
RTX Corp made up 30.39% of Aetna's portfolio in Q3 2017, its #3 holding.
Aetna first reported a position in RTX Corp in Q4 2016 and has held it in 4 quarters since.
Aetna's RTX Corp position peaked at $11.3M in Q2 2017.
1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Aetna's 13F filing for Q3 2017, filed 7 Nov 2017.