GLRA
RTX icon

Gerald L. Ray & Associates’s RTX Corp RTX Stock Holding History

Gerald L. Ray & Associates’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 		$5.5M Buy
75,344
+1,381
+2% +$102K 0.69% 34
2017
Q2 		$5.68M Buy
73,963
+79
+0.1% +$5.92K 0.73% 32
2017
Q1 		$5.22M Sell
73,884
-1,478
-2% -$104K 0.71% 33
2016
Q4 		$5.2M Buy
75,362
+412
+0.5% +$27.3K 0.75% 33
2016
Q3 		$4.79M Buy
74,950
+5,069
+7% +$336K 0.72% 37
2016
Q2 		$4.51M Buy
69,881
+6,022
+9% +$385K 0.72% 40
2016
Q1 		$4.02M Buy
63,859
+4,416
+7% +$256K 0.65% 42
2015
Q4 		$3.59M Sell
59,443
-2,542
-4% -$154K 0.57% 47
2015
Q3 		$3.47M Buy
61,985
+754
+1% +$46.4K 0.58% 43
2015
Q2 		$4.27M Buy
61,231
+1,192
+2% +$87.5K 0.65% 42
2015
Q1 		$4.43M Buy
60,039
+11,037
+23% +$824K 0.67% 43
2014
Q4 		$3.55M Buy
49,002
+1,431
+3% +$97.6K 0.55% 45
2014
Q3 		$3.16M Buy
47,571
+5,340
+13% +$366K 0.51% 47
2014
Q2 		$3.07M Sell
42,231
-159
-0.4% -$11.7K 0.52% 50
2014
Q1 		$3.12M Buy
42,390
+2,622
+7% +$188K 0.56% 47
2013
Q4 		$2.85M Buy
39,768
+795
+2% +$54.2K 0.54% 51
2013
Q3 		$2.65M Hold
38,973
– – 0.55% 50
2013
Q2 		$2.28M Buy
+38,973
New +$2.3M 0.51% 54

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

Gerald L. Ray & Associates's RTX Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its RTX Corp (RTX) stake by 1.9% in Q3 2017, buying an estimated $102K and bringing the position to 75,344 shares worth $5.5M. The position accounts for 0.69% of the portfolio, ranked #34.

Gerald L. Ray & Associates first reported a position in RTX in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.68M in Q2 2017. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Gerald L. Ray & Associates held 75,344 shares of RTX Corp worth $5.5M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,381 RTX Corp shares in Q3 2017, an estimated $102K.
  • RTX Corp made up 0.69% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #34 holding.
  • Gerald L. Ray & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's RTX Corp position peaked at $5.68M in Q2 2017.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.