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Credential Securities’s RTX Corp RTX Stock Holding History

Credential Securities’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
Q2 		$8.76M Buy
111,286
+10,486
+10% +$821K 1.99% 17
2018
Q1 		$7.98M Buy
100,800
+14,347
+17% +$1.18M 1.91% 15
2017
Q4 		$6.95M Buy
86,453
+11,722
+16% +$890K 1.68% 16
2017
Q3 		$5.46M Buy
74,731
+9,989
+15% +$739K 1.46% 18
2017
Q2 		$4.96M Buy
64,742
+9,934
+18% +$744K 1.51% 16
2017
Q1 		$3.87M Buy
54,808
+13,453
+33% +$944K 1.36% 20
2016
Q4 		$2.86M Buy
41,355
+13,867
+50% +$919K 1.14% 23
2016
Q3 		$1.76M Buy
27,488
+10,023
+57% +$665K 0.8% 30
2016
Q2 		$1.13M Buy
17,465
+9,711
+125% +$621K 0.59% 47
2016
Q1 		$488K Buy
7,754
+3,824
+97% +$222K 0.28% 107
2015
Q4 		$237K Buy
3,930
+3,425
+678% +$207K 0.16% 134
2015
Q3 		$28.3K Buy
+505
New +$31.1K 0.02% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Credential Securities's RTX Position: Q2 2018 in Review

Credential Securities increased its RTX Corp (RTX) stake by 10% in Q2 2018, buying an estimated $821K and bringing the position to 111,286 shares worth $8.76M. The position accounts for 1.99% of the portfolio, ranked #17.

Credential Securities first reported a position in RTX in Q3 2015 and has held it in 12 quarters since. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Credential Securities held 111,286 shares of RTX Corp worth $8.76M as of Q2 2018.
  • Credential Securities bought 10,486 RTX Corp shares in Q2 2018, an estimated $821K.
  • RTX Corp made up 1.99% of Credential Securities's portfolio in Q2 2018, its #17 holding.
  • Credential Securities first reported a position in RTX Corp in Q3 2015 and has held it in 12 quarters since.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.