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Edge Advisors’s RTX Corp RTX Stock Holding History

Edge 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
Q2 		$10.3M Buy
131,043
+2,901
+2% +$227K 0.92% 22
2018
Q1 		$10.1M Buy
128,142
+41,855
+49% +$3.46M 0.96% 16
2017
Q4 		$6.93M Buy
86,287
+76,662
+796% +$5.82M 0.68% 40
2017
Q3 		$702K Buy
9,625
+3,178
+49% +$235K 0.08% 180
2017
Q2 		$495K Buy
6,447
+207
+3% +$15.5K 0.06% 219
2017
Q1 		$439K Buy
6,240
+1,141
+22% +$80.1K 0.05% 238
2016
Q4 		$350K Buy
+5,099
New +$338K 0.05% 250

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

Edge Advisors's RTX Position: Q2 2018 in Review

Edge Advisors increased its RTX Corp (RTX) stake by 2.3% in Q2 2018, buying an estimated $227K and bringing the position to 131,043 shares worth $10.3M. The position accounts for 0.92% of the portfolio, ranked #22.

Edge Advisors first reported a position in RTX in Q4 2016 and has held it in 7 quarters since. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Edge Advisors held 131,043 shares of RTX Corp worth $10.3M as of Q2 2018.
  • Edge Advisors bought 2,901 RTX Corp shares in Q2 2018, an estimated $227K.
  • RTX Corp made up 0.92% of Edge Advisors's portfolio in Q2 2018, its #22 holding.
  • Edge Advisors first reported a position in RTX Corp in Q4 2016 and has held it in 7 quarters since.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.