Delphi Private Advisors’s RTX Corp RTX Stock Holding History

Delphi Private 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
2017 Q3	–	Sell	-367	Closed	-$23K	–	87
2017 Q2	$23K	Buy	+367	New	+$27.5K	0.05%	67
2017 Q1	–	Sell	-234	Closed	-$16K	–	258
2016 Q4	$16K	Sell	234 -17	-7%	-$1.13K	0.03%	81
2016 Q3	$16K	Sell	251 -130	-34%	-$8.62K	0.03%	78
2016 Q2	$25K	Buy	381 +14	+4%	+$896	0.05%	75
2016 Q1	$23K	Sell	367 -356	-49%	-$20.6K	0.04%	89
2015 Q4	$44K	Buy	+723	New	+$43.8K	0.08%	58

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delphi Private Advisors's RTX Position: Q3 2017 in Review

Delphi Private Advisors sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 367 shares — an estimated $23K sold.

Delphi Private Advisors first reported a position in RTX in Q4 2015 and held it in 6 quarters. The position peaked at $44K in Q4 2015. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

Delphi Private Advisors reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
Delphi Private Advisors sold 367 RTX Corp shares in Q3 2017, an estimated $23K.
Delphi Private Advisors first reported a position in RTX Corp in Q4 2015 and held it in 6 quarters.
Delphi Private Advisors's RTX Corp position peaked at $44K in Q4 2015.
1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.