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Premia Global Advisors’s RTX Corp RTX Stock Holding History

Premia Global 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
-3,477
Closed -$272K – 130
2018
Q2 		$272K Buy
3,477
+170
+5% +$13.3K 0.36% 44
2018
Q1 		$258K Sell
3,307
-542
-14% -$44.8K 0.22% 85
2017
Q4 		$307K Buy
+3,849
New +$292K 0.3% 60

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

Premia Global Advisors's RTX Position: Q3 2018 in Review

Premia Global Advisors sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 3,477 shares — an estimated $272K sold.

Premia Global Advisors first reported a position in RTX in Q4 2017 and held it in 3 quarters. The position peaked at $307K in Q4 2017. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Premia Global Advisors reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
  • Premia Global Advisors sold 3,477 RTX Corp shares in Q3 2018, an estimated $272K.
  • Premia Global Advisors first reported a position in RTX Corp in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's RTX Corp position peaked at $307K in Q4 2017.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.