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Virtus Investment Advisers’s RTX Corp RTX Stock Holding History

Virtus Investment Advisers’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
-38,745
Closed -$3.11M – 362
2017
Q4 		$3.11M Sell
38,745
-11,512
-23% -$874K 0.34% 98
2017
Q3 		$3.67M Sell
50,257
-7,378
-13% -$546K 0.39% 79
2017
Q2 		$4.43M Sell
57,635
-10,034
-15% -$752K 0.43% 72
2017
Q1 		$4.78M Sell
67,669
-9,154
-12% -$642K 0.42% 75
2016
Q4 		$5.3M Buy
76,823
+20,917
+37% +$1.39M 0.41% 81
2016
Q3 		$3.58M Buy
+55,906
New +$3.71M 0.23% 152

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

Virtus Investment Advisers's RTX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 38,745 shares — an estimated $3.11M sold.

Virtus Investment Advisers first reported a position in RTX in Q3 2016 and held it in 6 quarters. The position peaked at $5.3M in Q4 2016. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 38,745 RTX Corp shares in Q1 2018, an estimated $3.11M.
  • Virtus Investment Advisers first reported a position in RTX Corp in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's RTX Corp position peaked at $5.3M in Q4 2016.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.