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Lebenthal Asset Management’s RTX Corp RTX Stock Holding History

Lebenthal 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
2017
Q1 		$980K Sell
13,880
-357
-3% -$25K 0.12% 215
2016
Q4 		$982K Sell
14,237
-115
-0.8% -$7.62K 0.13% 205
2016
Q3 		$918K Sell
14,352
-354
-2% -$23.5K 0.12% 210
2016
Q2 		$950K Buy
14,706
+2,580
+21% +$165K 0.12% 202
2016
Q1 		$764K Buy
+12,126
New +$703K 0.31% 55

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

Lebenthal Asset Management's RTX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its RTX Corp (RTX) stake by 2.5% in Q1 2017, selling an estimated $25K and leaving 13,880 shares worth $980K. The position accounts for 0.12% of the portfolio, ranked #215.

Lebenthal Asset Management first reported a position in RTX in Q1 2016 and has held it in 5 quarters since. The position peaked at $982K in Q4 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • Lebenthal Asset Management held 13,880 shares of RTX Corp worth $980K as of Q1 2017.
  • Lebenthal Asset Management sold 357 RTX Corp shares in Q1 2017, an estimated $25K.
  • RTX Corp made up 0.12% of Lebenthal Asset Management's portfolio in Q1 2017, its #215 holding.
  • Lebenthal Asset Management first reported a position in RTX Corp in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's RTX Corp position peaked at $982K in Q4 2016.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.