Beacon Pointe Wealth Advisors’s RTX Corp RTX Stock Holding History

Beacon Pointe Wealth 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
2019 Q4	$842K	Sell	8,938 -1,135	-11%	-$103K	0.16%	114
2019 Q3	$866K	Buy	10,073 +998	+11%	+$82.9K	0.18%	108
2019 Q2	$744K	Sell	9,075 -79	-0.9%	-$6.61K	0.16%	123
2019 Q1	$741K	Buy	9,154 +728	+9%	+$55.3K	0.17%	116
2018 Q4	$564K	Buy	+8,426	New	+$661K	0.2%	120

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Beacon Pointe Wealth Advisors's RTX Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its RTX Corp (RTX) stake by 11% in Q4 2019, selling an estimated $103K and leaving 8,938 shares worth $842K. The position accounts for 0.16% of the portfolio, ranked #114.

Beacon Pointe Wealth Advisors first reported a position in RTX in Q4 2018 and has held it in 5 quarters since. The position peaked at $866K in Q3 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Beacon Pointe Wealth Advisors held 8,938 shares of RTX Corp worth $842K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 1,135 RTX Corp shares in Q4 2019, an estimated $103K.
RTX Corp made up 0.16% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #114 holding.
Beacon Pointe Wealth Advisors first reported a position in RTX Corp in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's RTX Corp position peaked at $866K in Q3 2019.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.