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FIC Capital’s RTX Corp RTX Stock Holding History

FIC Capital’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 		$1.22M Sell
16,691
-397
-2% -$29.4K 0.46% 58
2017
Q2 		$1.31M Buy
17,088
+6,793
+66% +$509K 0.54% 58
2017
Q1 		$727K Buy
10,295
+834
+9% +$58.5K 0.32% 73
2016
Q4 		$653K Buy
9,461
+691
+8% +$45.8K 0.33% 73
2016
Q3 		$561K Buy
8,770
+32
+0.4% +$2.12K 0.25% 82
2016
Q2 		$564K Buy
+8,738
New +$559K 0.27% 77

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

FIC Capital's RTX Position: Q3 2017 in Review

FIC Capital reduced its RTX Corp (RTX) stake by 2.3% in Q3 2017, selling an estimated $29.4K and leaving 16,691 shares worth $1.22M. The position accounts for 0.46% of the portfolio, ranked #58.

FIC Capital first reported a position in RTX in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2017. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • FIC Capital held 16,691 shares of RTX Corp worth $1.22M as of Q3 2017.
  • FIC Capital sold 397 RTX Corp shares in Q3 2017, an estimated $29.4K.
  • RTX Corp made up 0.46% of FIC Capital's portfolio in Q3 2017, its #58 holding.
  • FIC Capital first reported a position in RTX Corp in Q2 2016 and has held it in 6 quarters since.
  • FIC Capital's RTX Corp position peaked at $1.31M in Q2 2017.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.