BKS Advisors’s RTX Corp RTX Stock Holding History

BKS 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 Q1	$295K	Hold	3,640	–	–	0.12%	163
2018 Q4	$244K	Buy	3,640 +116	+3%	+$9.1K	0.11%	175
2018 Q3	$310K	Hold	3,524	–	–	0.11%	161
2018 Q2	$277K	Sell	3,524 -159	-4%	-$12.5K	0.1%	172
2018 Q1	$292K	Hold	3,683	–	–	0.11%	161
2017 Q4	$296K	Hold	3,683	–	–	0.11%	159
2017 Q3	$269K	Hold	3,683	–	–	0.1%	163
2017 Q2	$283K	Sell	3,683 -636	-15%	-$47.6K	0.12%	156
2017 Q1	$305K	Buy	4,319 +143	+3%	+$10K	0.13%	143
2016 Q4	$288K	Hold	4,176	–	–	0.14%	139
2016 Q3	$267K	Sell	4,176 -159	-4%	-$10.5K	0.12%	140
2016 Q2	$280K	Hold	4,335	–	–	0.14%	136
2016 Q1	$273K	Hold	4,335	–	–	0.14%	130
2015 Q4	$262K	Buy	4,335 +158	+4%	+$9.56K	0.13%	122
2015 Q3	$234K	Sell	4,177 -210	-5%	-$12.9K	0.13%	124
2015 Q2	$306K	Sell	4,387 -715	-14%	-$52.5K	0.15%	104
2015 Q1	$376K	Buy	+5,102	New	+$381K	0.18%	89

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

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

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

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

BKS Advisors's RTX Position: Q1 2019 in Review

BKS Advisors held its RTX Corp (RTX) position steady in Q1 2019 at 3,640 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #163.

BKS Advisors first reported a position in RTX in Q1 2015 and has held it in 17 quarters since. The position peaked at $376K in Q1 2015. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

BKS Advisors held 3,640 shares of RTX Corp worth $295K as of Q1 2019.
BKS Advisors left its RTX Corp share count unchanged in Q1 2019.
RTX Corp made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #163 holding.
BKS Advisors first reported a position in RTX Corp in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's RTX Corp position peaked at $376K in Q1 2015.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.