First Allied Advisory Services’s RTX Corp RTX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.18M	Buy	+72,709	New	+$4.43M	0.14%	162
2020 Q2	–	Sell	-36,622	Closed	-$2.17M	–	1176
2020 Q1	$2.17M	Sell	36,622 -24,073	-40%	-$2.04M	0.09%	230
2019 Q4	$5.7M	Buy	60,695 +119	+0.2%	+$10.8K	0.19%	131
2019 Q3	$5.21M	Sell	60,576 -178	-0.3%	-$14.8K	0.19%	133
2019 Q2	$4.98M	Sell	60,754 -1,079	-2%	-$90.2K	0.17%	146
2019 Q1	$5.02M	Buy	61,833 +2,721	+5%	+$207K	0.17%	150
2018 Q4	$3.95M	Sell	59,112 -4,195	-7%	-$329K	0.16%	162
2018 Q3	$5.58M	Buy	63,307 +27,532	+77%	+$2.31M	0.19%	137
2018 Q2	$2.84M	Buy	35,775 +250	+0.7%	+$19.6K	0.11%	215
2018 Q1	$2.83M	Buy	35,525 +1,315	+4%	+$109K	0.11%	215
2017 Q4	$2.75M	Buy	34,210 +1,197	+4%	+$90.9K	0.11%	203
2017 Q3	$2.42M	Buy	33,013 +1,090	+3%	+$80.6K	0.1%	217
2017 Q2	$2.44M	Buy	31,923 +170	+0.5%	+$12.7K	0.11%	212
2017 Q1	$2.24M	Buy	31,753 +1,457	+5%	+$102K	0.12%	201
2016 Q4	$2.09M	Buy	30,296 +5,477	+22%	+$363K	0.11%	214
2016 Q3	$1.59M	Buy	24,819 +1,116	+5%	+$74K	0.08%	252
2016 Q2	$1.53M	Buy	23,703 +144	+0.6%	+$9.21K	0.09%	262
2016 Q1	$1.49M	Sell	23,559 -599	-2%	-$34.7K	0.08%	256
2015 Q4	$1.47M	Sell	24,158 -84,499	-78%	-$5.11M	0.08%	284
2015 Q3	$6.12M	Sell	108,657 -17,888	-14%	-$1.1M	0.34%	70
2015 Q2	$8.92M	Buy	126,545 +96,009	+314%	+$7.04M	0.4%	61
2015 Q1	$2.26M	Buy	30,536 +5,373	+21%	+$401K	0.15%	175
2014 Q4	$1.83M	Buy	25,163 +2,779	+12%	+$189K	0.13%	197
2014 Q3	$1.48M	Sell	22,384 -1,486	-6%	-$102K	0.12%	204
2014 Q2	$1.74M	Buy	23,870 +551	+2%	+$40.6K	0.13%	194
2014 Q1	$1.71M	Sell	23,319 -10,895	-32%	-$783K	0.13%	190
2013 Q4	$2.46M	Sell	34,214 -9,906	-22%	-$675K	0.2%	147
2013 Q3	$2.99M	Buy	44,120 +4,335	+11%	+$284K	0.17%	148
2013 Q2	$2.33M	Buy	+39,785	New	+$2.35M	0.19%	148

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's RTX Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in RTX Corp (RTX) in Q3 2020: 72,709 shares worth $4.18M. The stake represents 0.14% of the portfolio and ranks #162 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in RTX as recently as Q1 2020.

First Allied Advisory Services first reported a position in RTX in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.92M in Q2 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

First Allied Advisory Services held 72,709 shares of RTX Corp worth $4.18M as of Q3 2020.
RTX Corp was a new First Allied Advisory Services position in Q3 2020.
RTX Corp made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #162 holding.
First Allied Advisory Services first reported a position in RTX Corp in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's RTX Corp position peaked at $8.92M in Q2 2015.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.