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Smith & Howard Wealth Management’s RTX Corp RTX Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-2,226
Closed -$159K – 182
2013
Q4 		$159K Buy
2,226
+240
+12% +$16.4K 0.09% 47
2013
Q3 		$135K Hold
1,986
– – 0.08% 43
2013
Q2 		$116K Buy
+1,986
New +$117K 0.07% 50

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith & Howard Wealth Management's RTX Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of RTX Corp (RTX) in Q1 2014, closing a stake of 2,226 shares — an estimated $159K sold.

Smith & Howard Wealth Management first reported a position in RTX in Q2 2013 and held it in 3 quarters. The position peaked at $159K in Q4 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining RTX Corp position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 2,226 RTX Corp shares in Q1 2014, an estimated $159K.
  • Smith & Howard Wealth Management first reported a position in RTX Corp in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's RTX Corp position peaked at $159K in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.