HWA
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Heritage Way Advisors’s RTX Corp RTX Stock Holding History

Heritage Way 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
2020
Q3 		– Sell
-35,209
Closed -$2.17M – 66
2020
Q2 		$2.17M Buy
35,209
+2,503
+8% +$156K 1.27% 36
2020
Q1 		$1.94M Buy
32,706
+3,739
+13% +$316K 1.4% 32
2019
Q4 		$2.73M Buy
28,967
+996
+4% +$90.4K 1.58% 28
2019
Q3 		$2.4M Sell
27,971
-1,427
-5% -$118K 1.52% 34
2019
Q2 		$2.41M Buy
29,398
+119
+0.4% +$9.95K 1.54% 34
2019
Q1 		$2.38M Buy
29,279
+137
+0.5% +$10.4K 1.59% 27
2018
Q4 		$1.95M Buy
29,142
+565
+2% +$44.3K 1.5% 34
2018
Q3 		$2.51M Buy
28,577
+676
+2% +$56.8K 1.74% 24
2018
Q2 		$2.19M Buy
27,901
+357
+1% +$28K 1.61% 27
2018
Q1 		$2.18M Buy
27,544
+40
+0.1% +$3.3K 1.7% 28
2017
Q4 		$2.21M Buy
27,504
+556
+2% +$42.2K 1.66% 30
2017
Q3 		$1.97M Sell
26,948
-159
-0.6% -$11.8K 1.61% 28
2017
Q2 		$2.08M Sell
27,107
-159
-0.6% -$11.9K 1.78% 20
2017
Q1 		$1.93M Buy
27,266
+715
+3% +$50.2K 1.77% 23
2016
Q4 		$1.83M Buy
+26,551
New +$1.76M 1.81% 24

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Way Advisors's RTX Position: Q3 2020 in Review

Heritage Way Advisors sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 35,209 shares — an estimated $2.17M sold.

Heritage Way Advisors first reported a position in RTX in Q4 2016 and held it in 15 quarters. The position peaked at $2.73M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Heritage Way Advisors reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 35,209 RTX Corp shares in Q3 2020, an estimated $2.17M.
  • Heritage Way Advisors first reported a position in RTX Corp in Q4 2016 and held it in 15 quarters.
  • Heritage Way Advisors's RTX Corp position peaked at $2.73M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Heritage Way Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.