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Rowland Carmichael Advisors’s RTX Corp RTX Stock Holding History

Rowland Carmichael 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
2018
Q1 		– Sell
-10,997
Closed -$883K – 330
2017
Q4 		$883K Sell
10,997
-175
-2% -$13.3K 0.45% 65
2017
Q3 		$816K Sell
11,172
-401
-3% -$29.7K 0.45% 64
2017
Q2 		$889K Buy
11,573
+746
+7% +$55.9K 0.52% 58
2017
Q1 		$765K Sell
10,827
-1,756
-14% -$123K 0.46% 67
2016
Q4 		$868K Sell
12,583
-18
-0.1% -$1.19K 0.51% 63
2016
Q3 		$806K Buy
12,601
+409
+3% +$27.1K 0.51% 73
2016
Q2 		$787K Buy
12,192
+2,340
+24% +$150K 0.5% 76
2016
Q1 		$621K Buy
+9,852
New +$571K 0.57% 61

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rowland Carmichael Advisors's RTX Position: Q1 2018 in Review

Rowland Carmichael Advisors sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 10,997 shares — an estimated $883K sold.

Rowland Carmichael Advisors first reported a position in RTX in Q1 2016 and held it in 8 quarters. The position peaked at $889K in Q2 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Rowland Carmichael Advisors reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 10,997 RTX Corp shares in Q1 2018, an estimated $883K.
  • Rowland Carmichael Advisors first reported a position in RTX Corp in Q1 2016 and held it in 8 quarters.
  • Rowland Carmichael Advisors's RTX Corp position peaked at $889K in Q2 2017.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.