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Davidson & Garrard’s RTX Corp RTX Stock Holding History

Davidson & Garrard’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
Q3 		$3.64M Sell
49,793
-1,789
-3% -$132K 0.86% 44
2017
Q2 		$3.96M Sell
51,582
-381
-0.7% -$28.5K 0.94% 39
2017
Q1 		$3.67M Sell
51,963
-1,092
-2% -$76.6K 0.87% 43
2016
Q4 		$3.66M Buy
53,055
+195
+0.4% +$12.9K 0.91% 46
2016
Q3 		$3.38M Buy
52,860
+258
+0.5% +$17.1K 0.84% 45
2016
Q2 		$3.4M Buy
52,602
+260
+0.5% +$16.6K 0.84% 45
2016
Q1 		$3.3M Sell
52,342
-5,504
-10% -$319K 0.84% 44
2015
Q4 		$3.5M Sell
57,846
-1,414
-2% -$85.6K 0.87% 39
2015
Q3 		$3.32M Sell
59,260
-987
-2% -$60.8K 0.86% 42
2015
Q2 		$4.21M Sell
60,247
-16
-0% -$1.17K 0.98% 34
2015
Q1 		$4.45M Sell
60,263
-276
-0.5% -$20.6K 1.01% 35
2014
Q4 		$4.38M Buy
60,539
+3,646
+6% +$249K 1.01% 35
2014
Q3 		$3.78M Buy
56,893
+358
+0.6% +$24.6K 0.92% 38
2014
Q2 		$4.11M Sell
56,535
-75
-0.1% -$5.52K 0.99% 37
2014
Q1 		$4.16M Sell
56,610
-553
-1% -$39.7K 1.04% 35
2013
Q4 		$4.09M Sell
57,163
-376
-0.7% -$25.6K 1.04% 36
2013
Q3 		$3.9M Sell
57,539
-1,724
-3% -$113K 1.1% 36
2013
Q2 		$3.47M Buy
+59,263
New +$3.5M 1.03% 36

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Davidson & Garrard's RTX Position: Q3 2017 in Review

Davidson & Garrard reduced its RTX Corp (RTX) stake by 3.5% in Q3 2017, selling an estimated $132K and leaving 49,793 shares worth $3.64M. The position accounts for 0.86% of the portfolio, ranked #44.

Davidson & Garrard first reported a position in RTX in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.45M in Q1 2015. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Davidson & Garrard held 49,793 shares of RTX Corp worth $3.64M as of Q3 2017.
  • Davidson & Garrard sold 1,789 RTX Corp shares in Q3 2017, an estimated $132K.
  • RTX Corp made up 0.86% of Davidson & Garrard's portfolio in Q3 2017, its #44 holding.
  • Davidson & Garrard first reported a position in RTX Corp in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's RTX Corp position peaked at $4.45M in Q1 2015.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.