Marshwinds Advisory’s RTX Corp RTX Stock Holding History

Marshwinds Advisory’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 Q4	$506K	Buy	7,551 +520	+7%	+$40.8K	0.27%	87
2018 Q3	$619K	Sell	7,031 -159	-2%	-$13.4K	0.28%	83
2018 Q2	$566K	Hold	7,190	–	–	0.27%	89
2018 Q1	$569K	Hold	7,190	–	–	0.27%	84
2017 Q4	$577K	Sell	7,190 -397	-5%	-$30.1K	0.27%	86
2017 Q3	$554K	Hold	7,587	–	–	0.26%	89
2017 Q2	$583K	Hold	7,587	–	–	0.28%	85
2017 Q1	$536K	Hold	7,587	–	–	0.25%	86
2016 Q4	$523K	Hold	7,587	–	–	0.25%	88
2016 Q3	$485K	Hold	7,587	–	–	0.24%	91
2016 Q2	$490K	Hold	7,587	–	–	0.24%	94
2016 Q1	$478K	Sell	7,587 -318	-4%	-$18.4K	0.25%	92
2015 Q4	$478K	Hold	7,905	–	–	0.25%	93
2015 Q3	$443K	Buy	7,905 +357	+5%	+$22K	0.24%	98
2015 Q2	$527K	Sell	7,548 -1,382	-15%	-$101K	0.27%	89
2015 Q1	$659K	Sell	8,930 -807	-8%	-$60.3K	0.31%	84
2014 Q4	$705K	Sell	9,737 -159	-2%	-$10.8K	0.33%	85
2014 Q3	$658K	Sell	9,896 -159	-2%	-$10.9K	0.33%	86
2014 Q2	$731K	Sell	10,055 -80	-0.8%	-$5.89K	0.35%	83
2014 Q1	$745K	Hold	10,135	–	–	0.38%	78
2013 Q4	$726K	Sell	10,135 -54	-0.5%	-$3.68K	0.38%	79
2013 Q3	$691K	Sell	10,189 -119	-1%	-$7.79K	0.4%	79
2013 Q2	$603K	Buy	+10,308	New	+$609K	0.36%	81

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Marshwinds Advisory's RTX Position: Q4 2018 in Review

Marshwinds Advisory increased its RTX Corp (RTX) stake by 7.4% in Q4 2018, buying an estimated $40.8K and bringing the position to 7,551 shares worth $506K. The position accounts for 0.27% of the portfolio, ranked #87.

Marshwinds Advisory first reported a position in RTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $745K in Q1 2014. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Marshwinds Advisory held 7,551 shares of RTX Corp worth $506K as of Q4 2018.
Marshwinds Advisory bought 520 RTX Corp shares in Q4 2018, an estimated $40.8K.
RTX Corp made up 0.27% of Marshwinds Advisory's portfolio in Q4 2018, its #87 holding.
Marshwinds Advisory first reported a position in RTX Corp in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's RTX Corp position peaked at $745K in Q1 2014.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.