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Genesee Valley Trust’s RTX Corp RTX Stock Holding History

Genesee Valley Trust’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 		$850K Sell
10,023
-2,751
-22% -$227K 0.35% 56
2017
Q4 		$1.03M Sell
12,774
-787
-6% -$59.8K 0.43% 47
2017
Q3 		$991K Buy
13,561
+6,671
+97% +$494K 0.4% 50
2017
Q2 		$529K Buy
+6,890
New +$516K 0.22% 74
2017
Q1 		– Sell
-11,967
Closed -$825 – 230
2016
Q4 		$825 Sell
11,967
-2,482
-17% -$165K 0.58% 48
2016
Q3 		$924K Sell
14,449
-2,828
-16% -$188K 0.57% 51
2016
Q2 		$1.11M Buy
17,277
+413
+2% +$26.4K 0.72% 36
2016
Q1 		$1.06M Sell
16,864
-275
-2% -$16K 0.72% 37
2015
Q4 		$1.04M Sell
17,139
-195
-1% -$11.8K 0.68% 39
2015
Q3 		$971K Buy
17,334
+2,061
+13% +$127K 0.65% 35
2015
Q2 		$1.07M Sell
15,273
-142
-0.9% -$10.4K 0.69% 31
2015
Q1 		$1.14M Buy
15,415
+49
+0.3% +$3.66K 0.7% 31
2014
Q4 		$1.11M Buy
15,366
+3,121
+25% +$213K 0.71% 31
2014
Q3 		$814K Buy
12,245
+293
+2% +$20.1K 0.51% 43
2014
Q2 		$868K Sell
11,952
-255
-2% -$18.8K 0.52% 37
2014
Q1 		$898K Sell
12,207
-2,445
-17% -$176K 0.57% 43
2013
Q4 		$1.05M Sell
14,652
-308
-2% -$21K 0.7% 27
2013
Q3 		$1.01M Sell
14,960
-174
-1% -$11.4K 0.75% 21
2013
Q2 		$885K Buy
+15,134
New +$895K 0.69% 25

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

Genesee Valley Trust's RTX Position: Q1 2018 in Review

Genesee Valley Trust reduced its RTX Corp (RTX) stake by 22% in Q1 2018, selling an estimated $227K and leaving 10,023 shares worth $850K. The position accounts for 0.35% of the portfolio, ranked #56.

Genesee Valley Trust first reported a position in RTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.14M in Q1 2015. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Genesee Valley Trust held 10,023 shares of RTX Corp worth $850K as of Q1 2018.
  • Genesee Valley Trust sold 2,751 RTX Corp shares in Q1 2018, an estimated $227K.
  • RTX Corp made up 0.35% of Genesee Valley Trust's portfolio in Q1 2018, its #56 holding.
  • Genesee Valley Trust first reported a position in RTX Corp in Q2 2013 and has held it in 19 quarters since.
  • Genesee Valley Trust's RTX Corp position peaked at $1.14M in Q1 2015.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.