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Bush ODonnell Investment Advisors’s RTX Corp RTX Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$1.54M Sell
17,474
-16,343
-48% -$1.37M 2.36% 20
2018
Q2 		$2.66M Sell
33,817
-8,700
-20% -$681K 4.5% 12
2018
Q1 		$3.37M Sell
42,517
-28,753
-40% -$2.37M 4.74% 11
2017
Q4 		$5.72M Sell
71,270
-4,918
-6% -$373K 4.65% 13
2017
Q3 		$5.57M Sell
76,188
-19,838
-21% -$1.47M 4.24% 14
2017
Q2 		$7.38M Sell
96,026
-1,216
-1% -$91.1K 4.56% 12
2017
Q1 		$6.87M Buy
97,242
+1,629
+2% +$114K 4.29% 14
2016
Q4 		$6.6M Sell
95,613
-3,174
-3% -$210K 4.4% 13
2016
Q3 		$6.32M Sell
98,787
-2,629
-3% -$174K 4.22% 13
2016
Q2 		$6.54M Sell
101,416
-1,701
-2% -$109K 4.36% 13
2016
Q1 		$6.5M Hold
103,117
– – 4.43% 14
2015
Q4 		$6.23M Sell
103,117
-3,097
-3% -$187K 4.33% 13
2015
Q3 		$5.95M Sell
106,214
-4,091
-4% -$252K 4.21% 15
2015
Q2 		$7.7M Sell
110,305
-1,581
-1% -$116K 4.72% 12
2015
Q1 		$8.25M Sell
111,886
-12,412
-10% -$927K 4.9% 10
2014
Q4 		$9M Sell
124,298
-766
-0.6% -$52.2K 4.85% 13
2014
Q3 		$8.31M Buy
125,064
+1,443
+1% +$99K 4.85% 12
2014
Q2 		$8.98M Sell
123,621
-17,276
-12% -$1.27M 5.05% 8
2014
Q1 		$10.4M Buy
140,897
+3,789
+3% +$272K 5.32% 7
2013
Q4 		$9.82M Sell
137,108
-32,987
-19% -$2.25M 5.19% 8
2013
Q3 		$11.5M Sell
170,095
-1,460
-0.9% -$95.5K 5.55% 5
2013
Q2 		$10M Buy
+171,555
New +$10.1M 5% 9

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bush ODonnell Investment Advisors's RTX Position: Q3 2018 in Review

Bush ODonnell Investment Advisors reduced its RTX Corp (RTX) stake by 48% in Q3 2018, selling an estimated $1.37M and leaving 17,474 shares worth $1.54M. The position accounts for 2.36% of the portfolio, ranked #20.

Bush ODonnell Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.5M in Q3 2013. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Bush ODonnell Investment Advisors held 17,474 shares of RTX Corp worth $1.54M as of Q3 2018.
  • Bush ODonnell Investment Advisors sold 16,343 RTX Corp shares in Q3 2018, an estimated $1.37M.
  • RTX Corp made up 2.36% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #20 holding.
  • Bush ODonnell Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's RTX Corp position peaked at $11.5M in Q3 2013.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.