Asset Advisors Corp’s RTX Corp RTX Stock Holding History

Asset Advisors Corp’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 Q2	$8.63M	Sell	109,733 -1,828	-2%	-$143K	1.5%	24
2018 Q1	$8.83M	Buy	111,561 +4,005	+4%	+$331K	1.49%	24
2017 Q4	$8.63M	Buy	107,556 +2,216	+2%	+$168K	1.41%	24
2017 Q3	$7.7M	Hold	105,340	–	–	1.37%	25
2017 Q2	$8.1M	Buy	105,340 +892	+0.9%	+$66.8K	1.46%	24
2017 Q1	$7.38M	Buy	104,448 +4,358	+4%	+$306K	1.34%	26
2016 Q4	$6.91M	Buy	100,090 +1,017	+1%	+$67.4K	1.38%	25
2016 Q3	$6.33M	Buy	99,073 +3,299	+3%	+$219K	1.32%	25
2016 Q2	$6.18M	Sell	95,774 -1,152	-1%	-$73.7K	1.28%	27
2016 Q1	$6.11M	Buy	96,926 +7,942	+9%	+$461K	1.32%	24
2015 Q4	$5.38M	Buy	88,984 +6,531	+8%	+$395K	1.2%	27
2015 Q3	$4.62M	Sell	82,453 -5,522	-6%	-$340K	1.13%	29
2015 Q2	$6.14M	Buy	87,975 +16,311	+23%	+$1.2M	1.37%	25
2015 Q1	$5.29M	Buy	71,664 +12,871	+22%	+$961K	1.19%	31
2014 Q4	$4.25M	Buy	58,793 +2,701	+5%	+$184K	0.94%	39
2014 Q3	$3.73M	Sell	56,092 -5,164	-8%	-$354K	0.85%	39
2014 Q2	$4.45M	Buy	61,256 +5,809	+10%	+$428K	1.01%	35
2014 Q1	$4.08M	Buy	55,447 +1,748	+3%	+$126K	0.97%	36
2013 Q4	$3.85M	Buy	53,699 +1,907	+4%	+$130K	0.92%	37
2013 Q3	$3.51M	Hold	51,792	–	–	1%	36
2013 Q2	$3.03M	Buy	+51,792	New	+$3.06M	0.89%	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

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Asset Advisors Corp's RTX Position: Q2 2018 in Review

Asset Advisors Corp reduced its RTX Corp (RTX) stake by 1.6% in Q2 2018, selling an estimated $143K and leaving 109,733 shares worth $8.63M. The position accounts for 1.5% of the portfolio, ranked #24.

Asset Advisors Corp first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.83M in Q1 2018. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Asset Advisors Corp held 109,733 shares of RTX Corp worth $8.63M as of Q2 2018.
Asset Advisors Corp sold 1,828 RTX Corp shares in Q2 2018, an estimated $143K.
RTX Corp made up 1.5% of Asset Advisors Corp's portfolio in Q2 2018, its #24 holding.
Asset Advisors Corp first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's RTX Corp position peaked at $8.83M in Q1 2018.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.