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National Planning Corporation’s RTX Corp RTX Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-20,344
Closed -$1.49M – 497
2017
Q3 		$1.49M Buy
20,344
+1,116
+6% +$82.6K 0.12% 179
2017
Q2 		$1.48M Sell
19,228
-2,762
-13% -$207K 0.11% 210
2017
Q1 		$1.56M Buy
21,990
+647
+3% +$45.4K 0.12% 186
2016
Q4 		$1.46M Sell
21,343
-140
-0.7% -$9.28K 0.11% 191
2016
Q3 		$1.39M Sell
21,483
-1,414
-6% -$93.8K 0.11% 192
2016
Q2 		$1.53M Sell
22,897
-593
-3% -$37.9K 0.12% 181
2016
Q1 		$1.5M Sell
23,490
-8,732
-27% -$506K 0.13% 173
2015
Q4 		$1.78M Buy
32,222
+11,743
+57% +$711K 0.15% 157
2015
Q3 		$1.29M Sell
20,479
-372
-2% -$22.9K 0.12% 178
2015
Q2 		$1.29M Buy
20,851
+463
+2% +$34K 0.12% 179
2015
Q1 		$1.48M Sell
20,388
-5,654
-22% -$422K 0.13% 158
2014
Q4 		$1.85M Sell
26,042
-2,139
-8% -$146K 0.13% 151
2014
Q3 		$1.85M Sell
28,181
-62
-0.2% -$4.25K 0.14% 146
2014
Q2 		$2.05M Buy
28,243
+1,227
+5% +$90.4K 0.16% 129
2014
Q1 		$2.04M Buy
27,016
+4,554
+20% +$327K 0.18% 118
2013
Q4 		$1.61M Buy
22,462
+4,727
+27% +$322K 0.14% 159
2013
Q3 		$1.19M Buy
17,735
+3,026
+21% +$198K 0.12% 193
2013
Q2 		$867K Buy
+14,709
New +$869K 0.11% 198

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Planning Corporation's RTX Position: Q4 2017 in Review

National Planning Corporation sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 20,344 shares — an estimated $1.49M sold.

National Planning Corporation first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q2 2014. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • National Planning Corporation reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 20,344 RTX Corp shares in Q4 2017, an estimated $1.49M.
  • National Planning Corporation first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's RTX Corp position peaked at $2.05M in Q2 2014.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.