Asset Planning Services (Pennsylvania)’s RTX Corp RTX Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-280	Closed	-$22K	–	276
2018 Q1	$22K	Sell	280 -753	-73%	-$62.2K	0.01%	166
2017 Q4	$83K	Hold	1,033	–	–	0.04%	111
2017 Q3	$75K	Hold	1,033	–	–	0.04%	116
2017 Q2	$79K	Hold	1,033	–	–	0.05%	113
2017 Q1	$73K	Sell	1,033 -87	-8%	-$6.1K	0.05%	125
2016 Q4	$77K	Hold	1,120	–	–	0.06%	106
2016 Q3	$72K	Hold	1,120	–	–	0.06%	107
2016 Q2	$72K	Hold	1,120	–	–	0.06%	116
2016 Q1	$71K	Buy	1,120 +8	+0.7%	+$464	0.06%	117
2015 Q4	$67K	Buy	+1,112	New	+$67.3K	0.06%	93

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 Planning Services (Pennsylvania)'s RTX Position: Q2 2018 in Review

Asset Planning Services (Pennsylvania) sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 280 shares — an estimated $22K sold.

Asset Planning Services (Pennsylvania) first reported a position in RTX in Q4 2015 and held it in 10 quarters. The position peaked at $83K in Q4 2017. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Asset Planning Services (Pennsylvania) reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 280 RTX Corp shares in Q2 2018, an estimated $22K.
Asset Planning Services (Pennsylvania) first reported a position in RTX Corp in Q4 2015 and held it in 10 quarters.
Asset Planning Services (Pennsylvania)'s RTX Corp position peaked at $83K in Q4 2017.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.