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Allegis Investment Advisors’s RTX Corp RTX Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$884K Sell
11,161
-2,239
-17% -$185K 0.27% 81
2017
Q4 		$1.08M Buy
13,400
+264
+2% +$20K 0.32% 88
2017
Q3 		$960K Buy
13,136
+1,770
+16% +$131K 0.23% 101
2017
Q2 		$873K Sell
11,366
-472
-4% -$35.4K 0.22% 106
2017
Q1 		$836K Buy
11,838
+839
+8% +$58.9K 0.22% 111
2016
Q4 		$759K Buy
10,999
+1,230
+13% +$81.5K 0.24% 110
2016
Q3 		$625K Buy
9,769
+418
+4% +$27.7K 0.24% 120
2016
Q2 		$591K Buy
9,351
+743
+9% +$47.5K 0.3% 103
2016
Q1 		$542K Buy
8,608
+1,489
+21% +$86.4K 0.31% 108
2015
Q4 		$430K Buy
+7,119
New +$431K 0.24% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's RTX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its RTX Corp (RTX) stake by 17% in Q1 2018, selling an estimated $185K and leaving 11,161 shares worth $884K. The position accounts for 0.27% of the portfolio, ranked #81.

Allegis Investment Advisors first reported a position in RTX in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Allegis Investment Advisors held 11,161 shares of RTX Corp worth $884K as of Q1 2018.
  • Allegis Investment Advisors sold 2,239 RTX Corp shares in Q1 2018, an estimated $185K.
  • RTX Corp made up 0.27% of Allegis Investment Advisors's portfolio in Q1 2018, its #81 holding.
  • Allegis Investment Advisors first reported a position in RTX Corp in Q4 2015 and has held it in 10 quarters since.
  • Allegis Investment Advisors's RTX Corp position peaked at $1.08M in Q4 2017.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.