Risk Paradigm Group’s RTX Corp RTX Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-278	Closed	-$22K	–	187
2018 Q1	$22K	Hold	278	–	–	0.03%	183
2017 Q4	$22.3K	Hold	278	–	–	0.02%	208
2017 Q3	$20.3K	Hold	278	–	–	0.02%	194
2017 Q2	$21.4K	Hold	278	–	–	0.03%	189
2017 Q1	$19.6K	Sell	278 -1,379	-83%	-$96.8K	0.02%	195
2016 Q4	$114K	Buy	1,657 +392	+31%	+$26K	0.13%	118
2016 Q3	$80.9K	Hold	1,265	–	–	0.06%	143
2016 Q2	$81.6K	Hold	1,265	–	–	0.11%	124
2016 Q1	$79.7K	Hold	1,265	–	–	0.1%	108
2015 Q4	$76.5K	Buy	1,265 +602	+91%	+$36.4K	0.09%	111
2015 Q3	$37.1K	Buy	663 +544	+457%	+$33.5K	0.08%	106
2015 Q2	$8.32K	Hold	119	–	–	0.01%	228
2015 Q1	$8.79K	Buy	+119	New	+$8.89K	0.01%	228

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Risk Paradigm Group's RTX Position: Q2 2018 in Review

Risk Paradigm Group sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 278 shares — an estimated $22K sold.

Risk Paradigm Group first reported a position in RTX in Q1 2015 and held it in 13 quarters. The position peaked at $114K in Q4 2016. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Risk Paradigm Group reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 278 RTX Corp shares in Q2 2018, an estimated $22K.
Risk Paradigm Group first reported a position in RTX Corp in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's RTX Corp position peaked at $114K in Q4 2016.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.