Bell Rock Capital’s RTX Corp RTX Stock Holding History

Bell Rock Capital’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	-564	Closed	-$44K	–	440
2018 Q2	$44K	Buy	+564	New	+$44.2K	0.02%	265
2017 Q1	–	Sell	-1,287	Closed	-$89K	–	367
2016 Q4	$89K	Buy	+1,287	New	+$85.3K	0.09%	136

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

Bell Rock Capital's RTX Position: Q3 2018 in Review

Bell Rock Capital sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 564 shares — an estimated $44K sold.

Bell Rock Capital first reported a position in RTX in Q4 2016 and held it in 2 quarters. The position peaked at $89K in Q4 2016. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

Bell Rock Capital reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
Bell Rock Capital sold 564 RTX Corp shares in Q3 2018, an estimated $44K.
Bell Rock Capital first reported a position in RTX Corp in Q4 2016 and held it in 2 quarters.
Bell Rock Capital's RTX Corp position peaked at $89K in Q4 2016.
1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.