Tradition Capital Management’s RTX Corp RTX Stock Holding History

Tradition Capital 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
2019 Q1	$425K	Sell	5,252 -143	-3%	-$10.9K	0.12%	132
2018 Q4	$361K	Buy	5,395 +270	+5%	+$21.2K	0.11%	144
2018 Q3	$450K	Hold	5,125	–	–	0.12%	142
2018 Q2	$403K	Hold	5,125	–	–	0.11%	141
2018 Q1	$405K	Hold	5,125	–	–	0.12%	138
2017 Q4	$411K	Sell	5,125 -1,161	-18%	-$88.2K	0.11%	138
2017 Q3	$459K	Hold	6,286	–	–	0.15%	121
2017 Q2	$483K	Buy	6,286 +313	+5%	+$23.4K	0.16%	124
2017 Q1	$421K	Buy	5,973 +94	+2%	+$6.6K	0.14%	119
2016 Q4	$405K	Hold	5,879	–	–	0.14%	122
2016 Q3	$375K	Sell	5,879 -2,250	-28%	-$149K	0.13%	127
2016 Q2	$524K	Sell	8,129 -393	-5%	-$25.1K	0.18%	119
2016 Q1	$536K	Sell	8,522 -5,665	-40%	-$329K	0.18%	116
2015 Q4	$857K	Sell	14,187 -184	-1%	-$11.1K	0.29%	88
2015 Q3	$804K	Buy	14,371 +483	+3%	+$29.7K	0.3%	85
2015 Q2	$969K	Sell	13,888 -532	-4%	-$39K	0.32%	79
2015 Q1	$1.06M	Sell	14,420 -3,526	-20%	-$263K	0.34%	82
2014 Q4	$1.3M	Buy	17,946 +596	+3%	+$40.6K	0.41%	73
2014 Q3	$1.15M	Sell	17,350 -1,192	-6%	-$81.7K	0.37%	80
2014 Q2	$1.35M	Buy	18,542 +238	+1%	+$17.5K	0.42%	79
2014 Q1	$1.34M	Hold	18,304	–	–	0.44%	77
2013 Q4	$1.31M	Sell	18,304 -238	-1%	-$16.2K	0.43%	79
2013 Q3	$1.26M	Hold	18,542	–	–	0.44%	77
2013 Q2	$1.08M	Buy	+18,542	New	+$1.1M	0.4%	82

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradition Capital Management's RTX Position: Q1 2019 in Review

Tradition Capital Management reduced its RTX Corp (RTX) stake by 2.7% in Q1 2019, selling an estimated $10.9K and leaving 5,252 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #132.

Tradition Capital Management first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.35M in Q2 2014. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Tradition Capital Management held 5,252 shares of RTX Corp worth $425K as of Q1 2019.
Tradition Capital Management sold 143 RTX Corp shares in Q1 2019, an estimated $10.9K.
RTX Corp made up 0.12% of Tradition Capital Management's portfolio in Q1 2019, its #132 holding.
Tradition Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's RTX Corp position peaked at $1.35M in Q2 2014.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.