LWM
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LBA Wealth Management’s RTX Corp RTX Stock Holding History

LBA Wealth 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
2017
Q1 		$816K Sell
11,558
-782
-6% -$54.9K 0.43% 43
2016
Q4 		$851K Buy
12,340
+651
+6% +$43.1K 0.47% 38
2016
Q3 		$747K Buy
11,689
+50
+0.4% +$3.32K 0.42% 41
2016
Q2 		$751K Sell
11,639
-199
-2% -$12.7K 0.42% 43
2016
Q1 		$746K Sell
11,838
-405
-3% -$23.5K 0.43% 44
2015
Q4 		$740K Sell
12,243
-1,205
-9% -$72.9K 0.43% 44
2015
Q3 		$753K Sell
13,448
-160
-1% -$9.85K 0.47% 35
2015
Q2 		$950K Hold
13,608
– – 0.6% 33
2015
Q1 		$1M Hold
13,608
– – 0.63% 31
2014
Q4 		$985K Sell
13,608
-1,074
-7% -$73.2K 0.65% 32
2014
Q3 		$976K Buy
14,682
+41
+0.3% +$2.81K 0.68% 33
2014
Q2 		$1.06M Sell
14,641
-318
-2% -$23.4K 0.87% 28
2014
Q1 		$1.1M Sell
14,959
-106
-0.7% -$7.62K 0.9% 25
2013
Q4 		$1.08M Buy
+15,065
New +$1.03M 0.89% 26

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LBA Wealth Management's RTX Position: Q1 2017 in Review

LBA Wealth Management reduced its RTX Corp (RTX) stake by 6.3% in Q1 2017, selling an estimated $54.9K and leaving 11,558 shares worth $816K. The position accounts for 0.43% of the portfolio, ranked #43.

LBA Wealth Management first reported a position in RTX in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2014. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • LBA Wealth Management held 11,558 shares of RTX Corp worth $816K as of Q1 2017.
  • LBA Wealth Management sold 782 RTX Corp shares in Q1 2017, an estimated $54.9K.
  • RTX Corp made up 0.43% of LBA Wealth Management's portfolio in Q1 2017, its #43 holding.
  • LBA Wealth Management first reported a position in RTX Corp in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's RTX Corp position peaked at $1.1M in Q1 2014.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.