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Investment Centers of America’s RTX Corp RTX Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-14,338
Closed -$1.05M – 390
2017
Q3 		$1.05M Buy
14,338
+4,883
+52% +$361K 0.08% 213
2017
Q2 		$725K Sell
9,455
-349
-4% -$26.1K 0.05% 282
2017
Q1 		$692K Sell
9,804
-844
-8% -$59.2K 0.05% 303
2016
Q4 		$736K Buy
10,648
+1,840
+21% +$122K 0.06% 265
2016
Q3 		$559K Hold
8,808
– – 0.06% 277
2016
Q2 		$565K Sell
8,808
-300
-3% -$19.2K 0.06% 260
2016
Q1 		$575K Buy
9,108
+847
+10% +$49.1K 0.06% 257
2015
Q4 		$499K Buy
8,261
+459
+6% +$27.8K 0.07% 253
2015
Q3 		$437K Buy
7,802
+844
+12% +$52K 0.07% 261
2015
Q2 		$485K Sell
6,958
-1,132
-14% -$83.1K 0.07% 248
2015
Q1 		$597K Buy
8,090
+1,882
+30% +$141K 0.09% 228
2014
Q4 		$450K Sell
6,208
-569
-8% -$38.8K 0.1% 215
2014
Q3 		$451K Buy
6,777
+1,780
+36% +$122K 0.08% 240
2014
Q2 		$363K Buy
4,997
+46
+0.9% +$3.39K 0.08% 223
2014
Q1 		$339K Buy
4,951
+527
+12% +$37.9K 0.07% 255
2013
Q4 		$304K Sell
4,424
-527
-11% -$35.9K 0.14% 175
2013
Q3 		$339K Buy
+4,951
New +$324K 0.07% 258

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's RTX Position: Q4 2017 in Review

Investment Centers of America sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 14,338 shares — an estimated $1.05M sold.

Investment Centers of America first reported a position in RTX in Q3 2013 and held it in 17 quarters. The position peaked at $1.05M in Q3 2017. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Investment Centers of America reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 14,338 RTX Corp shares in Q4 2017, an estimated $1.05M.
  • Investment Centers of America first reported a position in RTX Corp in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's RTX Corp position peaked at $1.05M in Q3 2017.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.