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Outfitter Advisors’s RTX Corp RTX Stock Holding History

Outfitter Advisors’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
Q2 		$4.89M Buy
62,120
+6,934
+13% +$543K 2.21% 11
2018
Q1 		$4.37M Sell
55,186
-14,523
-21% -$1.2M 2% 14
2017
Q4 		$5.6M Buy
69,709
+3,893
+6% +$296K 1.88% 13
2017
Q3 		$4.81M Buy
65,816
+3,702
+6% +$274K 1.69% 18
2017
Q2 		$4.77M Buy
62,114
+27,228
+78% +$2.04M 1.78% 17
2017
Q1 		$2.46M Buy
34,886
+20,378
+140% +$1.43M 0.92% 41
2016
Q4 		$1M Buy
14,508
+159
+1% +$10.5K 0.4% 73
2016
Q3 		$917K Buy
14,349
+302
+2% +$20K 0.37% 76
2016
Q2 		$907K Buy
14,047
+5,546
+65% +$355K 0.39% 71
2016
Q1 		$536K Sell
8,501
-397
-4% -$23K 0.21% 88
2015
Q4 		$538K Sell
8,898
-239
-3% -$14.5K 0.22% 94
2015
Q3 		$512K Sell
9,137
-1,509
-14% -$92.9K 0.22% 91
2015
Q2 		$743K Buy
10,646
+635
+6% +$46.6K 0.29% 82
2015
Q1 		$738K Buy
10,011
+636
+7% +$47.5K 0.28% 86
2014
Q4 		$678K Buy
9,375
+1,748
+23% +$119K 0.26% 84
2014
Q3 		$507K Buy
7,627
+2,383
+45% +$163K 0.2% 97
2014
Q2 		$381K Hold
5,244
– – 0.15% 106
2014
Q1 		$386K Hold
5,244
– – 0.15% 106
2013
Q4 		$376K Sell
5,244
-635
-11% -$43.3K 0.15% 103
2013
Q3 		$399K Hold
5,879
– – 0.17% 101
2013
Q2 		$344K Buy
+5,879
New +$348K 0.16% 103

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Outfitter Advisors's RTX Position: Q2 2018 in Review

Outfitter Advisors increased its RTX Corp (RTX) stake by 13% in Q2 2018, buying an estimated $543K and bringing the position to 62,120 shares worth $4.89M. The position accounts for 2.21% of the portfolio, ranked #11.

Outfitter Advisors first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.6M in Q4 2017. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Outfitter Advisors held 62,120 shares of RTX Corp worth $4.89M as of Q2 2018.
  • Outfitter Advisors bought 6,934 RTX Corp shares in Q2 2018, an estimated $543K.
  • RTX Corp made up 2.21% of Outfitter Advisors's portfolio in Q2 2018, its #11 holding.
  • Outfitter Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's RTX Corp position peaked at $5.6M in Q4 2017.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.