Patriot Wealth Management’s RTX Corp RTX Stock Holding History

Patriot Wealth Management’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	$5.98M	Sell	89,299 -5,463	-6%	-$429K	0.88%	46
2018 Q3	$8.34M	Buy	94,762 +1,934	+2%	+$162K	1.05%	41
2018 Q2	$7.3M	Buy	92,828 +1,438	+2%	+$113K	1%	41
2018 Q1	$7.24M	Buy	91,390 +1,953	+2%	+$161K	1.03%	33
2017 Q4	$7.18M	Buy	89,437 +1,597	+2%	+$121K	1.02%	36
2017 Q3	$6.42M	Sell	87,840 -2,515	-3%	-$186K	1.04%	34
2017 Q2	$6.94M	Buy	90,355 +2,684	+3%	+$201K	1.16%	30
2017 Q1	$6.19M	Buy	87,671 +2,256	+3%	+$158K	0.99%	37
2016 Q4	$5.89M	Sell	85,415 -264	-0.3%	-$17.5K	1.11%	35
2016 Q3	$5.48M	Buy	+85,679	New	+$5.68M	1.06%	36
2015 Q2	–	Sell	-2,860	Closed	-$211K	–	67
2015 Q1	$211K	Buy	+2,860	New	+$214K	0.05%	63

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patriot Wealth Management's RTX Position: Q4 2018 in Review

Patriot Wealth Management reduced its RTX Corp (RTX) stake by 5.8% in Q4 2018, selling an estimated $429K and leaving 89,299 shares worth $5.98M. The position accounts for 0.88% of the portfolio, ranked #46.

Patriot Wealth Management first reported a position in RTX in Q1 2015 and has held it in 11 quarters since. The position peaked at $8.34M in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Patriot Wealth Management held 89,299 shares of RTX Corp worth $5.98M as of Q4 2018.
Patriot Wealth Management sold 5,463 RTX Corp shares in Q4 2018, an estimated $429K.
RTX Corp made up 0.88% of Patriot Wealth Management's portfolio in Q4 2018, its #46 holding.
Patriot Wealth Management first reported a position in RTX Corp in Q1 2015 and has held it in 11 quarters since.
Patriot Wealth Management's RTX Corp position peaked at $8.34M in Q3 2018.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.