HJA
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Hugh Johnson Advisors’s RTX Corp RTX Stock Holding History

Hugh Johnson 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
2019
Q2 		$3.47M Buy
42,301
+939
+2% +$78.5K 1.08% 34
2019
Q1 		$3.35M Sell
41,362
-2,118
-5% -$161K 1.03% 35
2018
Q4 		$2.91M Buy
43,480
+24
+0.1% +$1.88K 1.07% 36
2018
Q3 		$3.82M Buy
43,456
+105
+0.2% +$8.82K 1.06% 34
2018
Q2 		$3.41M Buy
43,351
+567
+1% +$44.4K 0.99% 36
2018
Q1 		$3.39M Sell
42,784
-224
-0.5% -$18.5K 1.01% 37
2017
Q4 		$3.45M Buy
43,008
+26
+0.1% +$1.97K 1.01% 36
2017
Q3 		$3.14M Buy
42,982
+557
+1% +$41.2K 0.94% 37
2017
Q2 		$3.26M Sell
42,425
-149
-0.3% -$11.2K 1.04% 35
2017
Q1 		$3.01M Sell
42,574
-628
-1% -$44.1K 0.98% 38
2016
Q4 		$2.98M Sell
43,202
-716
-2% -$47.5K 1.03% 36
2016
Q3 		$2.81M Sell
43,918
-650
-1% -$43.1K 1.04% 37
2016
Q2 		$2.88M Buy
44,568
+427
+1% +$27.3K 1.11% 36
2016
Q1 		$2.78M Buy
44,141
+404
+0.9% +$23.4K 1.1% 37
2015
Q4 		$2.64M Sell
43,737
-115
-0.3% -$6.96K 1.01% 39
2015
Q3 		$2.46M Sell
43,852
-22,269
-34% -$1.37M 0.99% 42
2015
Q2 		$4.62M Sell
66,121
-302
-0.5% -$22.2K 1.63% 21
2015
Q1 		$4.9M Buy
66,423
+936
+1% +$69.9K 1.64% 21
2014
Q4 		$4.83M Buy
65,487
+2,078
+3% +$142K 1.69% 20
2014
Q3 		$4.21M Buy
63,409
+3,610
+6% +$248K 1.51% 25
2014
Q2 		$4.34M Buy
59,799
+92
+0.2% +$6.78K 1.59% 24
2014
Q1 		$4.39M Buy
59,707
+1,739
+3% +$125K 1.65% 25
2013
Q4 		$4.15M Buy
57,968
+1,123
+2% +$76.5K 1.63% 25
2013
Q3 		$3.86M Buy
56,845
+1,551
+3% +$101K 1.63% 24
2013
Q2 		$3.23M Buy
+55,294
New +$3.27M 1.48% 27

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hugh Johnson Advisors's RTX Position: Q2 2019 in Review

Hugh Johnson Advisors increased its RTX Corp (RTX) stake by 2.3% in Q2 2019, buying an estimated $78.5K and bringing the position to 42,301 shares worth $3.47M. The position accounts for 1.08% of the portfolio, ranked #34.

Hugh Johnson Advisors first reported a position in RTX in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.9M in Q1 2015. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Hugh Johnson Advisors held 42,301 shares of RTX Corp worth $3.47M as of Q2 2019.
  • Hugh Johnson Advisors bought 939 RTX Corp shares in Q2 2019, an estimated $78.5K.
  • RTX Corp made up 1.08% of Hugh Johnson Advisors's portfolio in Q2 2019, its #34 holding.
  • Hugh Johnson Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's RTX Corp position peaked at $4.9M in Q1 2015.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.