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TLP Group’s RTX Corp RTX Stock Holding History

TLP Group’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
-59
Closed -$5K – 590
2017
Q4 		$5K Sell
59
-62
-51% -$4.71K ﹤0.01% 448
2017
Q3 		$9K Buy
+121
New +$8.95K 0.01% 386
2017
Q2 		– Sell
-5,492
Closed -$388K – 421
2017
Q1 		$388K Buy
+5,492
New +$385K 0.26% 47
2016
Q4 		– Sell
-1,103
Closed -$71K – 359
2016
Q3 		$71K Sell
1,103
-5,885
-84% -$390K 0.08% 251
2016
Q2 		$451K Buy
+6,988
New +$447K 0.31% 165

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

TLP Group's RTX Position: Q1 2018 in Review

TLP Group sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 59 shares — an estimated $5K sold.

TLP Group first reported a position in RTX in Q2 2016 and held it in 5 quarters. The position peaked at $451K in Q2 2016. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • TLP Group reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 59 RTX Corp shares in Q1 2018, an estimated $5K.
  • TLP Group first reported a position in RTX Corp in Q2 2016 and held it in 5 quarters.
  • TLP Group's RTX Corp position peaked at $451K in Q2 2016.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.