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Vantage Investment Advisors’s RTX Corp RTX Stock Holding History

Vantage Investment 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
2018
Q3 		$6.82M Buy
78,163
+3,467
+5% +$291K 1.43% 30
2018
Q2 		$5.88M Buy
74,696
+2,331
+3% +$183K 1.43% 27
2018
Q1 		$5.73M Sell
72,365
-30
-0% -$2.48K 1.45% 25
2017
Q4 		$5.81M Buy
72,395
+3,159
+5% +$240K 1.34% 24
2017
Q3 		$5.06M Buy
69,236
+55,688
+411% +$4.12M 1.3% 29
2017
Q2 		$1.04M Sell
13,548
-84
-0.6% -$6.29K 0.3% 59
2017
Q1 		$963K Sell
13,632
-1,314
-9% -$92.2K 0.32% 58
2016
Q4 		$1.03M Buy
14,946
+43
+0.3% +$2.85K 0.42% 53
2016
Q3 		$953K Sell
14,903
-51
-0.3% -$3.38K 0.42% 49
2016
Q2 		$964K Sell
14,954
-95
-0.6% -$6.08K 0.41% 55
2016
Q1 		$941K Buy
15,049
+305
+2% +$17.7K 0.42% 55
2015
Q4 		$891K Sell
14,744
-161
-1% -$9.74K 0.45% 48
2015
Q3 		$835K Buy
14,905
+1,241
+9% +$76.4K 0.47% 52
2015
Q2 		$954K Sell
13,664
-12,847
-48% -$943K 0.53% 49
2015
Q1 		$1.96M Buy
26,511
+9,942
+60% +$743K 0.56% 50
2014
Q4 		$1.2M Sell
16,569
-25,840
-61% -$1.76M 0.68% 40
2014
Q3 		$2.82M Sell
42,409
-1,084
-2% -$74.3K 1.71% 19
2014
Q2 		$3.16M Buy
43,493
+1,562
+4% +$115K 1.94% 14
2014
Q1 		$3.08M Buy
41,931
+2,694
+7% +$194K 2.03% 13
2013
Q4 		$2.81M Buy
+39,237
New +$2.67M 1.92% 15

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

Vantage Investment Advisors's RTX Position: Q3 2018 in Review

Vantage Investment Advisors increased its RTX Corp (RTX) stake by 4.6% in Q3 2018, buying an estimated $291K and bringing the position to 78,163 shares worth $6.82M. The position accounts for 1.43% of the portfolio, ranked #30.

Vantage Investment Advisors first reported a position in RTX in Q4 2013 and has held it in 20 quarters since. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Vantage Investment Advisors held 78,163 shares of RTX Corp worth $6.82M as of Q3 2018.
  • Vantage Investment Advisors bought 3,467 RTX Corp shares in Q3 2018, an estimated $291K.
  • RTX Corp made up 1.43% of Vantage Investment Advisors's portfolio in Q3 2018, its #30 holding.
  • Vantage Investment Advisors first reported a position in RTX Corp in Q4 2013 and has held it in 20 quarters since.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.