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Pathway Financial Advisors’s RTX Corp RTX Stock Holding History

Pathway Financial 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
Q3 		– Sell
-489
Closed -$39K – 313
2018
Q2 		$39K Hold
489
– – 0.02% 291
2018
Q1 		$39K Buy
489
+79
+19% +$6.52K 0.02% 298
2017
Q4 		$33K Buy
+410
New +$31.1K 0.02% 320

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

Pathway Financial Advisors's RTX Position: Q3 2018 in Review

Pathway Financial Advisors sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 489 shares — an estimated $39K sold.

Pathway Financial Advisors first reported a position in RTX in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q2 2018. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Pathway Financial Advisors reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 489 RTX Corp shares in Q3 2018, an estimated $39K.
  • Pathway Financial Advisors first reported a position in RTX Corp in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's RTX Corp position peaked at $39K in Q2 2018.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.