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WealthTrust-Arizona’s RTX Corp RTX Stock Holding History

WealthTrust-Arizona’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
Q4 		$340K Buy
5,075
+4,829
+1,963% +$379K 0.2% 46
2018
Q3 		$22K Buy
246
+14
+6% +$1.18K 0.01% 262
2018
Q2 		$18K Buy
232
+60
+35% +$4.7K 0.01% 283
2018
Q1 		$14K Sell
172
-4
-2% -$330 0.01% 349
2017
Q4 		$14K Hold
176
– – 0.01% 353
2017
Q3 		$13K Hold
176
– – 0.01% 358
2017
Q2 		$14K Sell
176
-80
-31% -$5.99K 0.01% 324
2017
Q1 		$18K Hold
256
– – 0.01% 275
2016
Q4 		$18K Hold
256
– – 0.01% 277
2016
Q3 		$16K Buy
256
+2
+0.8% +$133 0.01% 288
2016
Q2 		$16K Hold
254
– – 0.01% 277
2016
Q1 		$16K Sell
254
-18
-7% -$1.04K 0.01% 278
2015
Q4 		$16K Hold
272
– – 0.01% 306
2015
Q3 		$15K Buy
272
+80
+42% +$4.92K 0.01% 319
2015
Q2 		$13K Hold
192
– – 0.01% 361
2015
Q1 		$14K Sell
192
-18
-9% -$1.34K 0.01% 357
2014
Q4 		$15K Buy
210
+34
+19% +$2.32K 0.01% 343
2014
Q3 		$12K Hold
176
– – 0.01% 386
2014
Q2 		$13K Sell
176
-816
-82% -$60.1K 0.01% 374
2014
Q1 		$73K Buy
992
+318
+47% +$22.8K 0.08% 126
2013
Q4 		$48K Sell
674
-9
-1% -$613 0.06% 148
2013
Q3 		$46K Sell
683
-477
-41% -$31.2K 0.06% 144
2013
Q2 		$68K Buy
+1,160
New +$68.6K 0.09% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust-Arizona's RTX Position: Q4 2018 in Review

WealthTrust-Arizona increased its RTX Corp (RTX) stake by 1,963% in Q4 2018, buying an estimated $379K and bringing the position to 5,075 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #46.

WealthTrust-Arizona first reported a position in RTX in Q2 2013 and has held it in 23 quarters since. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • WealthTrust-Arizona held 5,075 shares of RTX Corp worth $340K as of Q4 2018.
  • WealthTrust-Arizona bought 4,829 RTX Corp shares in Q4 2018, an estimated $379K.
  • RTX Corp made up 0.2% of WealthTrust-Arizona's portfolio in Q4 2018, its #46 holding.
  • WealthTrust-Arizona first reported a position in RTX Corp in Q2 2013 and has held it in 23 quarters since.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.