Aviance Capital Management’s RTX Corp RTX Stock Holding History

Aviance Capital Management’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 Q3	–	Sell	-2,118	Closed	-$167K	–	231
2018 Q2	$167K	Sell	2,118 -9,836	-82%	-$770K	0.01%	161
2018 Q1	$946K	Buy	11,954 +1,637	+16%	+$135K	0.07%	137
2017 Q4	$828K	Sell	10,317 -604	-6%	-$45.9K	0.06%	130
2017 Q3	$798K	Sell	10,921 -37	-0.3%	-$2.74K	0.05%	129
2017 Q2	$842K	Sell	10,958 -586	-5%	-$43.9K	0.05%	130
2017 Q1	$815K	Sell	11,544 -238	-2%	-$16.7K	0.05%	136
2016 Q4	$813K	Sell	11,782 -1,359	-10%	-$90.1K	0.04%	134
2016 Q3	$840K	Sell	13,141 -1,675	-11%	-$111K	0.02%	228
2016 Q2	$956K	Sell	14,816 -720	-5%	-$46.1K	0.03%	209
2016 Q1	$979K	Buy	+15,536	New	+$901K	0.03%	176

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Management's RTX Position: Q3 2018 in Review

Aviance Capital Management sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 2,118 shares — an estimated $167K sold.

Aviance Capital Management first reported a position in RTX in Q1 2016 and held it in 10 quarters. The position peaked at $979K in Q1 2016. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

Aviance Capital Management reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
Aviance Capital Management sold 2,118 RTX Corp shares in Q3 2018, an estimated $167K.
Aviance Capital Management first reported a position in RTX Corp in Q1 2016 and held it in 10 quarters.
Aviance Capital Management's RTX Corp position peaked at $979K in Q1 2016.
1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.