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Rand Wealth’s RTX Corp RTX Stock Holding History

Rand Wealth’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 		$13.5M Sell
153,375
-9,434
-6% -$792K 1.51% 11
2018
Q2 		$12.8M Sell
162,809
-9,887
-6% -$774K 1.43% 12
2018
Q1 		$13.7M Sell
172,696
-3,211
-2% -$265K 1.54% 13
2017
Q4 		$14.1M Sell
175,907
-238
-0.1% -$18.1K 1.55% 12
2017
Q3 		$12.9M Sell
176,145
-45
-0% -$3.33K 1.48% 14
2017
Q2 		$13.5M Sell
176,190
-18,464
-9% -$1.38M 1.83% 11
2017
Q1 		$13.7M Buy
194,654
+337
+0.2% +$23.6K 1.65% 14
2016
Q4 		$13.4M Buy
194,317
+2,815
+1% +$187K 1.69% 12
2016
Q3 		$12.2M Buy
191,502
+3,021
+2% +$200K 1.6% 13
2016
Q2 		$12.2M Buy
188,481
+2,363
+1% +$151K 1.64% 13
2016
Q1 		$11.7M Buy
186,118
+23,425
+14% +$1.36M 1.63% 12
2015
Q4 		$9.84M Sell
162,693
-20,751
-11% -$1.26M 1.39% 17
2015
Q3 		$9.1M Buy
183,444
+22,739
+14% +$1.4M 1.33% 19
2015
Q2 		$11.2M Sell
160,705
-412
-0.3% -$30.2K 1.52% 16
2015
Q1 		$11.9M Sell
161,117
-178
-0.1% -$13.3K 1.6% 15
2014
Q4 		$12.1M Sell
161,295
-478
-0.3% -$32.6K 1.65% 13
2014
Q3 		$10.8M Buy
161,773
+1,371
+0.9% +$94K 1.56% 18
2014
Q2 		$11.7M Sell
160,402
-16,314
-9% -$1.2M 1.67% 16
2014
Q1 		$13M Sell
176,716
-1,644
-0.9% -$118K 2.25% 9
2013
Q4 		$12.8M Sell
178,360
-2,273
-1% -$155K 2.26% 9
2013
Q3 		$12.3M Buy
180,633
+2,441
+1% +$160K 2.43% 9
2013
Q2 		$10.4M Buy
+178,192
New +$10.5M 2.28% 10

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

Rand Wealth's RTX Position: Q3 2018 in Review

Rand Wealth reduced its RTX Corp (RTX) stake by 5.8% in Q3 2018, selling an estimated $792K and leaving 153,375 shares worth $13.5M. The position accounts for 1.51% of the portfolio, ranked #11.

Rand Wealth first reported a position in RTX in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2017. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Rand Wealth held 153,375 shares of RTX Corp worth $13.5M as of Q3 2018.
  • Rand Wealth sold 9,434 RTX Corp shares in Q3 2018, an estimated $792K.
  • RTX Corp made up 1.51% of Rand Wealth's portfolio in Q3 2018, its #11 holding.
  • Rand Wealth first reported a position in RTX Corp in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's RTX Corp position peaked at $14.1M in Q4 2017.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.