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Spot Trading’s RTX Corp RTX Stock Holding History

Spot Trading’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
Q3 		$609K Buy
+8,333
New +$617K 0.01% 1503
2017
Q1 		– Sell
-31,944
Closed -$2.24M – 3271
2016
Q4 		$2.2M Buy
+31,944
New +$2.12M 0.05% 520
2016
Q3 		– Sell
-25,616
Closed -$1.7M – 3439
2016
Q2 		$1.65M Sell
25,616
-14,366
-36% -$919K 0.03% 810
2016
Q1 		$2.52M Buy
39,982
+39,883
+40,286% +$2.31M 0.04% 563
2015
Q4 		$6K Buy
+99
New +$5.99K ﹤0.01% 3390
2015
Q3 		– Sell
-99
Closed -$6.09K – 4206
2015
Q2 		$7K Buy
99
+75
+313% +$5.5K ﹤0.01% 3603
2015
Q1 		$2K Sell
24
-25,521
-100% -$1.91M ﹤0.01% 3742
2014
Q4 		$1.85M Buy
+25,545
New +$1.74M 0.01% 1449
2014
Q3 		– Sell
-18,399
Closed -$1.26M – 4663
2014
Q2 		$1.34M Sell
18,399
-32,843
-64% -$2.42M 0.01% 1931
2014
Q1 		$3.77M Buy
51,242
+44,594
+671% +$3.2M 0.02% 1045
2013
Q4 		$476K Sell
6,648
-32,729
-83% -$2.23M ﹤0.01% 2513
2013
Q3 		$2.67M Buy
+39,377
New +$2.58M 0.02% 1168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spot Trading's RTX Position: Q3 2017 in Review

Spot Trading opened a new position in RTX Corp (RTX) in Q3 2017: 8,333 shares worth $609K. The stake represents 0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Spot Trading previously reported a position in RTX as recently as Q4 2016.

Spot Trading first reported a position in RTX in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.77M in Q1 2014. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Spot Trading held 8,333 shares of RTX Corp worth $609K as of Q3 2017.
  • RTX Corp was a new Spot Trading position in Q3 2017.
  • RTX Corp made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1503 holding.
  • Spot Trading first reported a position in RTX Corp in Q3 2013 and has held it in 12 quarters since.
  • Spot Trading's RTX Corp position peaked at $3.77M in Q1 2014.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.