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Invictus RG’s RTX Corp RTX Stock Holding History

Invictus RG’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 		– Sell
-340
Closed -$26K – 681
2017
Q2 		$26K Sell
340
-521
-61% -$39K 0.02% 501
2017
Q1 		$61K Buy
861
+20
+2% +$1.4K 0.04% 507
2016
Q4 		$58K Sell
841
-1,654
-66% -$110K 0.04% 454
2016
Q3 		$160K Buy
2,495
+2,029
+435% +$135K 0.12% 313
2016
Q2 		$30K Buy
466
+269
+137% +$17.2K 0.03% 393
2016
Q1 		$12K Buy
+197
New +$11.4K 0.01% 469

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

Invictus RG's RTX Position: Q3 2017 in Review

Invictus RG sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 340 shares — an estimated $26K sold.

Invictus RG first reported a position in RTX in Q1 2016 and held it in 6 quarters. The position peaked at $160K in Q3 2016. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Invictus RG reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 340 RTX Corp shares in Q3 2017, an estimated $26K.
  • Invictus RG first reported a position in RTX Corp in Q1 2016 and held it in 6 quarters.
  • Invictus RG's RTX Corp position peaked at $160K in Q3 2016.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.