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Geneva Advisors’s RTX Corp RTX Stock Holding History

Geneva 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
2017
Q2 		$3.21M Buy
41,768
+260
+0.6% +$19.5K 0.06% 153
2017
Q1 		$2.93M Sell
41,508
-5,294
-11% -$371K 0.05% 166
2016
Q4 		$3.23M Buy
46,802
+1,986
+4% +$132K 0.06% 152
2016
Q3 		$2.87M Buy
44,816
+203
+0.5% +$13.5K 0.05% 162
2016
Q2 		$2.88M Sell
44,613
-24,092
-35% -$1.54M 0.06% 159
2016
Q1 		$4.33M Buy
68,705
+22,354
+48% +$1.3M 0.09% 120
2015
Q4 		$2.8M Sell
46,351
-12,706
-22% -$769K 0.05% 154
2015
Q3 		$3.31M Sell
59,057
-2,839
-5% -$175K 0.07% 142
2015
Q2 		$4.32M Sell
61,896
-342
-0.5% -$25.1K 0.08% 142
2015
Q1 		$4.59M Sell
62,238
-1,104
-2% -$82.5K 0.08% 135
2014
Q4 		$4.58M Buy
63,342
+5,620
+10% +$383K 0.09% 131
2014
Q3 		$3.84M Buy
57,722
+4,641
+9% +$318K 0.07% 149
2014
Q2 		$3.86M Buy
53,081
+62
+0.1% +$4.57K 0.07% 153
2014
Q1 		$3.9M Buy
53,019
+14,603
+38% +$1.05M 0.07% 145
2013
Q4 		$2.75M Sell
38,416
-321
-0.8% -$21.9K 0.05% 147
2013
Q3 		$2.63M Buy
38,737
+202
+0.5% +$13.2K 0.05% 150
2013
Q2 		$2.25M Buy
+38,535
New +$2.28M 0.05% 143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's RTX Position: Q2 2017 in Review

Geneva Advisors increased its RTX Corp (RTX) stake by 0.63% in Q2 2017, buying an estimated $19.5K and bringing the position to 41,768 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #153.

Geneva Advisors first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.59M in Q1 2015. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Geneva Advisors held 41,768 shares of RTX Corp worth $3.21M as of Q2 2017.
  • Geneva Advisors bought 260 RTX Corp shares in Q2 2017, an estimated $19.5K.
  • RTX Corp made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #153 holding.
  • Geneva Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's RTX Corp position peaked at $4.59M in Q1 2015.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.