Jolley Asset Management’s RTX Corp RTX Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-1,443	Closed	-$114K	–	138
2018 Q2	$114K	Sell	1,443 -16	-1%	-$1.25K	0.08%	89
2018 Q1	$116K	Buy	1,459 +16	+1%	+$1.32K	0.07%	83
2017 Q4	$116K	Hold	1,443	–	–	0.07%	83
2017 Q3	$105K	Hold	1,443	–	–	0.07%	85
2017 Q2	$111K	Hold	1,443	–	–	0.08%	81
2017 Q1	$102K	Hold	1,443	–	–	0.07%	77
2016 Q4	$100K	Sell	1,443 -102	-7%	-$6.76K	0.07%	78
2016 Q3	$99K	Buy	1,545 +102	+7%	+$6.76K	0.08%	72
2016 Q2	$93K	Buy	1,443 +688	+91%	+$44K	0.07%	79
2016 Q1	$48K	Buy	+755	New	+$43.8K	0.04%	89

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jolley Asset Management's RTX Position: Q3 2018 in Review

Jolley Asset Management sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 1,443 shares — an estimated $114K sold.

Jolley Asset Management first reported a position in RTX in Q1 2016 and held it in 10 quarters. The position peaked at $116K in Q1 2018. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

Jolley Asset Management reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 1,443 RTX Corp shares in Q3 2018, an estimated $114K.
Jolley Asset Management first reported a position in RTX Corp in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's RTX Corp position peaked at $116K in Q1 2018.
1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.