Conestoga Capital Advisors’s RTX Corp RTX Stock Holding History

Conestoga Capital 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 Q4	–	Sell	-2,593	Closed	-$228K	–	131
2018 Q3	$228K	Hold	2,593	–	–	0.01%	121
2018 Q2	$204K	Hold	2,593	–	–	0.01%	123
2018 Q1	$205K	Hold	2,593	–	–	0.01%	120
2017 Q4	$208K	Buy	+2,593	New	+$197K	0.01%	120
2015 Q1	–	Sell	-3,785	Closed	-$274K	–	120
2014 Q4	$274K	Hold	3,785	–	–	0.02%	98
2014 Q3	$252K	Hold	3,785	–	–	0.02%	96
2014 Q2	$275K	Hold	3,785	–	–	0.02%	98
2014 Q1	$278K	Sell	3,785 -953	-20%	-$68.5K	0.02%	103
2013 Q4	$339K	Hold	4,738	–	–	0.02%	95
2013 Q3	$322K	Hold	4,738	–	–	0.03%	88
2013 Q2	$277K	Buy	+4,738	New	+$280K	0.03%	93

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

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

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

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

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

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

Conestoga Capital Advisors's RTX Position: Q4 2018 in Review

Conestoga Capital Advisors sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 2,593 shares — an estimated $228K sold.

Conestoga Capital Advisors first reported a position in RTX in Q2 2013 and held it in 11 quarters. The position peaked at $339K in Q4 2013. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Conestoga Capital Advisors reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
Conestoga Capital Advisors sold 2,593 RTX Corp shares in Q4 2018, an estimated $228K.
Conestoga Capital Advisors first reported a position in RTX Corp in Q2 2013 and held it in 11 quarters.
Conestoga Capital Advisors's RTX Corp position peaked at $339K in Q4 2013.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.