IPC
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Independent Portfolio Consultants’s RTX Corp RTX Stock Holding History

Independent Portfolio Consultants’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 		$1.47M Sell
19,149
-1,001
-5% -$75K 0.61% 22
2017
Q1 		$1.42M Buy
20,150
+4,910
+32% +$345K 0.49% 37
2016
Q4 		$1.05M Sell
15,240
-22
-0.1% -$1.46K 0.35% 81
2016
Q3 		$976K Sell
15,262
-493
-3% -$32.7K 0.31% 97
2016
Q2 		$1.02M Buy
15,755
+834
+6% +$53.4K 0.32% 85
2016
Q1 		$940K Buy
14,921
+985
+7% +$57.1K 0.26% 116
2015
Q4 		$843K Sell
13,936
-9,565
-41% -$579K 0.25% 122
2015
Q3 		$1.32M Buy
23,501
+23,263
+9,774% +$1.43M 0.29% 109
2015
Q2 		$17K Buy
238
+119
+100% +$8.73K ﹤0.01% 725
2015
Q1 		$9K Buy
+119
New +$8.89K ﹤0.01% 731
2014
Q4 		– Sell
-105
Closed -$7K – 865
2014
Q3 		$7K Buy
+105
New +$7.2K ﹤0.01% 776

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

Independent Portfolio Consultants's RTX Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its RTX Corp (RTX) stake by 5% in Q2 2017, selling an estimated $75K and leaving 19,149 shares worth $1.47M. The position accounts for 0.61% of the portfolio, ranked #22.

Independent Portfolio Consultants first reported a position in RTX in Q3 2014 and has held it in 11 quarters since. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Independent Portfolio Consultants held 19,149 shares of RTX Corp worth $1.47M as of Q2 2017.
  • Independent Portfolio Consultants sold 1,001 RTX Corp shares in Q2 2017, an estimated $75K.
  • RTX Corp made up 0.61% of Independent Portfolio Consultants's portfolio in Q2 2017, its #22 holding.
  • Independent Portfolio Consultants first reported a position in RTX Corp in Q3 2014 and has held it in 11 quarters since.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.