Prentiss Smith & Co’s RTX Corp RTX Stock Holding History

Prentiss Smith & Co’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	–	Sell	-799	Closed	-$70K	–	193
2018 Q3	$70K	Hold	799	–	–	0.04%	97
2018 Q2	$63K	Hold	799	–	–	0.04%	105
2018 Q1	$63K	Sell	799 -51	-6%	-$4.21K	0.03%	108
2017 Q4	$68K	Hold	850	–	–	0.03%	110
2017 Q3	$62K	Hold	850	–	–	0.04%	101
2017 Q2	$65K	Buy	850 +532	+167%	+$39.8K	0.03%	103
2017 Q1	$22K	Buy	+318	New	+$22.3K	0.01%	156
2016 Q2	–	Sell	-153	Closed	-$10K	–	302
2016 Q1	$10K	Sell	153 -119	-44%	-$6.9K	0.01%	231
2015 Q4	$16K	Buy	272 +153	+129%	+$9.26K	0.01%	207
2015 Q3	$7K	Buy	+119	New	+$7.33K	﹤0.01%	245
2015 Q2	–	Sell	-477	Closed	-$35K	–	333
2015 Q1	$35K	Hold	477	–	–	0.02%	163
2014 Q4	$35K	Buy	+477	New	+$32.5K	0.02%	167
2013 Q3	–	Sell	-79	Closed	-$5K	–	260
2013 Q2	$5K	Buy	+79	New	+$4.67K	﹤0.01%	222

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return