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Robshaw & Julian Associates’s RTX Corp RTX Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		$5.66M Buy
73,602
+873
+1% +$65.4K 4.05% 8
2017
Q1 		$5.14M Sell
72,729
-3,646
-5% -$256K 3.71% 11
2016
Q4 		$5.28M Buy
76,375
+468
+0.6% +$31K 3.9% 7
2016
Q3 		$4.85M Buy
75,907
+239
+0.3% +$15.8K 3.61% 8
2016
Q2 		$4.88M Buy
75,668
+397
+0.5% +$25.4K 3.73% 5
2016
Q1 		$4.74M Sell
75,271
-1,414
-2% -$82K 3.57% 9
2015
Q4 		$4.64M Sell
76,685
-246
-0.3% -$14.9K 3.59% 11
2015
Q3 		$4.31M Buy
76,931
+2,224
+3% +$137K 3.64% 11
2015
Q2 		$5.21M Sell
74,707
-1,549
-2% -$114K 4.01% 7
2015
Q1 		$5.62M Sell
76,256
-1,645
-2% -$123K 4.22% 4
2014
Q4 		$5.64M Buy
77,901
+5,093
+7% +$347K 4.43% 4
2014
Q3 		$4.84M Buy
72,808
+10,885
+18% +$746K 3.82% 7
2014
Q2 		$4.5M Sell
61,923
-3,178
-5% -$234K 3.45% 10
2014
Q1 		$4.79M Sell
65,101
-3,615
-5% -$260K 3.69% 8
2013
Q4 		$4.92M Buy
68,716
+6,030
+10% +$411K 4.07% 6
2013
Q3 		$4.25M Sell
62,686
-12,593
-17% -$824K 3.62% 8
2013
Q2 		$4.4M Buy
+75,279
New +$4.45M 4.14% 6

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robshaw & Julian Associates's RTX Position: Q2 2017 in Review

Robshaw & Julian Associates increased its RTX Corp (RTX) stake by 1.2% in Q2 2017, buying an estimated $65.4K and bringing the position to 73,602 shares worth $5.66M. The position accounts for 4.05% of the portfolio, ranked #8.

Robshaw & Julian Associates first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Robshaw & Julian Associates held 73,602 shares of RTX Corp worth $5.66M as of Q2 2017.
  • Robshaw & Julian Associates bought 873 RTX Corp shares in Q2 2017, an estimated $65.4K.
  • RTX Corp made up 4.05% of Robshaw & Julian Associates's portfolio in Q2 2017, its #8 holding.
  • Robshaw & Julian Associates first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.