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Thompson Davis & Co’s RTX Corp RTX Stock Holding History

Thompson Davis & Co’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
Q3 		$103K Buy
1,170
+382
+48% +$32.1K 0.22% 104
2018
Q2 		$62K Buy
788
+240
+44% +$18.8K 0.15% 156
2018
Q1 		$43K Sell
548
-1,024
-65% -$84.6K 0.11% 188
2017
Q4 		$126K Sell
1,572
-144
-8% -$10.9K 0.3% 83
2017
Q3 		$125K Buy
1,716
+1,514
+750% +$112K 0.22% 103
2017
Q2 		$16K Sell
202
-1,924
-90% -$144K 0.03% 540
2017
Q1 		$150K Buy
2,126
+396
+23% +$27.8K 0.21% 100
2016
Q4 		$119K Sell
1,730
-7
-0.4% -$464 0.2% 111
2016
Q3 		$111K Sell
1,737
-275
-14% -$18.2K 0.2% 118
2016
Q2 		$130K Buy
2,012
+1,689
+523% +$108K 0.21% 123
2016
Q1 		$20K Buy
323
+108
+50% +$6.26K 0.03% 468
2015
Q4 		$13K Buy
215
+10
+5% +$605 0.02% 599
2015
Q3 		$11K Sell
205
-267
-57% -$16.4K 0.02% 637
2015
Q2 		$33K Buy
472
+10
+2% +$734 0.04% 403
2015
Q1 		$34K Sell
462
-166
-26% -$12.4K 0.04% 385
2014
Q4 		$45K Buy
628
+4
+0.6% +$273 0.05% 302
2014
Q3 		$42K Buy
+624
New +$42.8K 0.05% 298
2014
Q2 		– Sell
-318
Closed -$23K – 836
2014
Q1 		$23K Buy
+318
New +$22.8K 0.04% 364

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

Thompson Davis & Co's RTX Position: Q3 2018 in Review

Thompson Davis & Co increased its RTX Corp (RTX) stake by 48% in Q3 2018, buying an estimated $32.1K and bringing the position to 1,170 shares worth $103K. The position accounts for 0.22% of the portfolio, ranked #104.

Thompson Davis & Co first reported a position in RTX in Q1 2014 and has held it in 18 quarters since. The position peaked at $150K in Q1 2017. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Thompson Davis & Co held 1,170 shares of RTX Corp worth $103K as of Q3 2018.
  • Thompson Davis & Co bought 382 RTX Corp shares in Q3 2018, an estimated $32.1K.
  • RTX Corp made up 0.22% of Thompson Davis & Co's portfolio in Q3 2018, its #104 holding.
  • Thompson Davis & Co first reported a position in RTX Corp in Q1 2014 and has held it in 18 quarters since.
  • Thompson Davis & Co's RTX Corp position peaked at $150K in Q1 2017.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.