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Mariner Wealth Advisors (Cincinnati)’s RTX Corp RTX Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$26.5M Buy
301,336
+10,137
+3% +$851K 1.46% 18
2018
Q2 		$22.9M Buy
291,199
+5,870
+2% +$460K 1.36% 22
2018
Q1 		$22.6M Buy
285,329
+9,480
+3% +$783K 1.39% 19
2017
Q4 		$22.1M Buy
275,849
+4,915
+2% +$373K 1.34% 22
2017
Q3 		$19.8M Buy
270,934
+6,585
+2% +$487K 1.28% 25
2017
Q2 		$20.3M Buy
264,349
+4,794
+2% +$359K 1.41% 23
2017
Q1 		$18.3M Buy
259,555
+14,607
+6% +$1.02M 1.32% 25
2016
Q4 		$16.9M Buy
244,948
+1,334
+0.5% +$88.4K 1.32% 28
2016
Q3 		$15.6M Buy
243,614
+6,959
+3% +$461K 1.33% 28
2016
Q2 		$15.3M Buy
236,655
+12,654
+6% +$810K 1.37% 31
2016
Q1 		$14.1M Sell
224,001
-31,987
-12% -$1.86M 1.38% 30
2015
Q4 		$15.5M Buy
+255,988
New +$15.5M 1.51% 22
2015
Q1 		$17.4M Buy
236,299
+1,864
+0.8% +$139K 2.45% 9
2014
Q4 		$17M Buy
234,435
+8,117
+4% +$553K 2.45% 11
2014
Q3 		$15M Buy
226,318
+3,728
+2% +$256K 2.41% 14
2014
Q2 		$16.2M Buy
222,590
+4,532
+2% +$334K 2.55% 7
2014
Q1 		$16M Buy
218,058
+3,589
+2% +$258K 2.6% 6
2013
Q4 		$15.4M Sell
214,469
-122
-0.1% -$8.31K 2.53% 7
2013
Q3 		$14.6M Buy
214,591
+893
+0.4% +$58.4K 2.7% 4
2013
Q2 		$12.5M Buy
+213,698
New +$12.6M 2.48% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s RTX Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its RTX Corp (RTX) stake by 3.5% in Q3 2018, buying an estimated $851K and bringing the position to 301,336 shares worth $26.5M. The position accounts for 1.46% of the portfolio, ranked #18.

Mariner Wealth Advisors (Cincinnati) first reported a position in RTX in Q2 2013 and has held it in 20 quarters since. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 301,336 shares of RTX Corp worth $26.5M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 10,137 RTX Corp shares in Q3 2018, an estimated $851K.
  • RTX Corp made up 1.46% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #18 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in RTX Corp in Q2 2013 and has held it in 20 quarters since.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.