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Lebenthal Holdings’s RTX Corp RTX Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.45M Buy
22,400
+294
+1% +$18.8K 0.18% 172
2016
Q1 		$1.39M Buy
22,106
+6,000
+37% +$348K 0.24% 148
2015
Q4 		$974K Sell
16,106
-447
-3% -$27K 0.23% 151
2015
Q3 		$927K Sell
16,553
-943
-5% -$58.1K 0.21% 159
2015
Q2 		$1.22M Sell
17,496
-368
-2% -$27K 0.25% 153
2015
Q1 		$1.32M Sell
17,864
-1,765
-9% -$132K 0.31% 132
2014
Q4 		$1.42M Buy
+19,629
New +$1.34M 0.63% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Lebenthal Holdings's RTX Position: Q2 2016 in Review

Lebenthal Holdings increased its RTX Corp (RTX) stake by 1.3% in Q2 2016, buying an estimated $18.8K and bringing the position to 22,400 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #172.

Lebenthal Holdings first reported a position in RTX in Q4 2014 and has held it in 7 quarters since. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • Lebenthal Holdings held 22,400 shares of RTX Corp worth $1.45M as of Q2 2016.
  • Lebenthal Holdings bought 294 RTX Corp shares in Q2 2016, an estimated $18.8K.
  • RTX Corp made up 0.18% of Lebenthal Holdings's portfolio in Q2 2016, its #172 holding.
  • Lebenthal Holdings first reported a position in RTX Corp in Q4 2014 and has held it in 7 quarters since.
  • 1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.