Providence Wealth Advisors’s RTX Corp RTX Stock Holding History

Providence Wealth 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
2020 Q2	–	Sell	-7,066	Closed	-$400K	–	90
2020 Q1	$400K	Buy	7,066 +318	+5%	+$26.9K	0.48%	58
2019 Q4	$634K	Sell	6,748 -4,609	-41%	-$418K	0.58%	56
2019 Q3	$976K	Sell	11,357 -119	-1%	-$9.88K	0.87%	38
2019 Q2	$951K	Hold	11,476	–	–	0.88%	39
2019 Q1	$945K	Buy	11,476 +254	+2%	+$19.3K	0.89%	38
2018 Q4	$744K	Hold	11,222	–	–	0.83%	42
2018 Q3	$987K	Buy	11,222 +121	+1%	+$10.2K	0.9%	39
2018 Q2	$874K	Buy	11,101 +119	+1%	+$9.32K	0.85%	42
2018 Q1	$853K	Buy	+10,982	New	+$907K	1.26%	30

Other funds holding RTX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Wealth Advisors's RTX Position: Q2 2020 in Review

Providence Wealth Advisors sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 7,066 shares — an estimated $400K sold.

Providence Wealth Advisors first reported a position in RTX in Q1 2018 and held it in 9 quarters. The position peaked at $987K in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Providence Wealth Advisors reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Providence Wealth Advisors sold 7,066 RTX Corp shares in Q2 2020, an estimated $400K.
Providence Wealth Advisors first reported a position in RTX Corp in Q1 2018 and held it in 9 quarters.
Providence Wealth Advisors's RTX Corp position peaked at $987K in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Providence Wealth Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.