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Staton Financial Advisors’s RTX Corp RTX Stock Holding History

Staton Financial 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
2017
Q2 		$4.6M Sell
59,823
-548
-0.9% -$41K 3.9% 5
2017
Q1 		$4.26M Buy
60,371
+2,053
+4% +$144K 3.66% 8
2016
Q4 		$4.02M Buy
58,318
+2,137
+4% +$142K 3.63% 8
2016
Q3 		$3.59M Buy
56,181
+5,470
+11% +$363K 3.29% 14
2016
Q2 		$3.27M Buy
50,711
+6,464
+15% +$414K 3% 13
2016
Q1 		$2.79M Buy
44,247
+12,132
+38% +$704K 2.67% 18
2015
Q4 		$1.94M Buy
+32,115
New +$1.94M 1.99% 24

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Staton Financial Advisors's RTX Position: Q2 2017 in Review

Staton Financial Advisors reduced its RTX Corp (RTX) stake by 0.91% in Q2 2017, selling an estimated $41K and leaving 59,823 shares worth $4.6M. The position accounts for 3.9% of the portfolio, ranked #5.

Staton Financial Advisors first reported a position in RTX in Q4 2015 and has held it in 7 quarters since. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Staton Financial Advisors held 59,823 shares of RTX Corp worth $4.6M as of Q2 2017.
  • Staton Financial Advisors sold 548 RTX Corp shares in Q2 2017, an estimated $41K.
  • RTX Corp made up 3.9% of Staton Financial Advisors's portfolio in Q2 2017, its #5 holding.
  • Staton Financial Advisors first reported a position in RTX Corp in Q4 2015 and has held it in 7 quarters since.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.