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Bellwether Investment Group’s RTX Corp RTX Stock Holding History

Bellwether Investment Group’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
2017
Q4 		$252K Hold
3,151
– – 1.01% 41
2017
Q3 		$230K Buy
3,151
+168
+6% +$12.4K 1.08% 45
2017
Q2 		$229K Buy
2,983
+142
+5% +$10.6K 1.06% 47
2017
Q1 		$201K Sell
2,841
-1,039
-27% -$72.9K 0.53% 53
2016
Q4 		$268K Buy
+3,880
New +$257K 0.24% 105
2016
Q2 		$55K Buy
+849
New +$54.3K 0.06% 234

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellwether Investment Group's RTX Position: Q4 2017 in Review

Bellwether Investment Group held its RTX Corp (RTX) position steady in Q4 2017 at 3,151 shares worth $252K. The position accounts for 1.01% of the portfolio, ranked #41.

Bellwether Investment Group first reported a position in RTX in Q2 2016 and has held it in 6 quarters since. The position peaked at $268K in Q4 2016. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Bellwether Investment Group held 3,151 shares of RTX Corp worth $252K as of Q4 2017.
  • Bellwether Investment Group left its RTX Corp share count unchanged in Q4 2017.
  • RTX Corp made up 1.01% of Bellwether Investment Group's portfolio in Q4 2017, its #41 holding.
  • Bellwether Investment Group first reported a position in RTX Corp in Q2 2016 and has held it in 6 quarters since.
  • Bellwether Investment Group's RTX Corp position peaked at $268K in Q4 2016.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.