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Denver Investment Advisors’s RTX Corp RTX Stock Holding History

Denver 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
Q1 		$318K Buy
4,017
+72
+2% +$5.95K 0.02% 364
2017
Q4 		$317K Buy
3,945
+400
+11% +$30.4K 0.02% 372
2017
Q3 		$259K Sell
3,545
-308
-8% -$22.8K 0.01% 397
2017
Q2 		$296K Sell
3,853
-4,723
-55% -$354K 0.01% 388
2017
Q1 		$606K Sell
8,576
-2,582
-23% -$181K 0.03% 298
2016
Q4 		$770K Sell
11,158
-1,271
-10% -$84.2K 0.03% 272
2016
Q3 		$795K Sell
12,429
-577
-4% -$38.3K 0.04% 288
2016
Q2 		$839K Sell
13,006
-761
-6% -$48.7K 0.04% 290
2016
Q1 		$867K Buy
13,767
+1,158
+9% +$67.2K 0.04% 281
2015
Q4 		$762K Sell
12,609
-1,473
-10% -$89.1K 0.03% 300
2015
Q3 		$789K Buy
14,082
+1,786
+15% +$110K 0.03% 290
2015
Q2 		$858K Hold
12,296
– – 0.03% 308
2015
Q1 		$907K Buy
12,296
+5,544
+82% +$414K 0.03% 361
2014
Q4 		$489K Buy
6,752
+159
+2% +$10.8K 0.02% 403
2014
Q3 		$438K Hold
6,593
– – 0.01% 410
2014
Q2 		$479K Hold
6,593
– – 0.01% 412
2014
Q1 		$485K Sell
6,593
-18,949
-74% -$1.36M 0.01% 415
2013
Q4 		$1.83K Sell
25,542
-72,552
-74% -$4.95M 0.05% 326
2013
Q3 		$6.65M Buy
98,094
+69,649
+245% +$4.56M 0.14% 197
2013
Q2 		$1.66M Buy
+28,445
New +$1.68M 0.04% 337

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denver Investment Advisors's RTX Position: Q1 2018 in Review

Denver Investment Advisors increased its RTX Corp (RTX) stake by 1.8% in Q1 2018, buying an estimated $5.95K and bringing the position to 4,017 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #364.

Denver Investment Advisors first reported a position in RTX in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.65M in Q3 2013. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Denver Investment Advisors held 4,017 shares of RTX Corp worth $318K as of Q1 2018.
  • Denver Investment Advisors bought 72 RTX Corp shares in Q1 2018, an estimated $5.95K.
  • RTX Corp made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #364 holding.
  • Denver Investment Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's RTX Corp position peaked at $6.65M in Q3 2013.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.