WealthTrust Fairport’s RTX Corp RTX Stock Holding History

WealthTrust Fairport’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	$30K	Sell	369 -52	-12%	-$3.95K	﹤0.01%	272
2018 Q4	$28K	Sell	421 -636	-60%	-$49.9K	﹤0.01%	258
2018 Q3	$93K	Buy	1,057 +53	+5%	+$4.45K	0.01%	210
2018 Q2	$79K	Buy	1,004 +254	+34%	+$19.9K	0.01%	217
2018 Q1	$59K	Buy	+750	New	+$61.9K	0.01%	220
2015 Q1	–	Sell	-207	Closed	-$15K	–	330
2014 Q4	$15K	Buy	207 +32	+18%	+$2.18K	﹤0.01%	302
2014 Q3	$12K	Sell	175 -47	-21%	-$3.22K	﹤0.01%	250
2014 Q2	$16K	Buy	222 +47	+27%	+$3.46K	﹤0.01%	213
2014 Q1	$13K	Sell	175 -79	-31%	-$5.67K	﹤0.01%	208
2013 Q4	$18K	Hold	254	–	–	﹤0.01%	182
2013 Q3	$17K	Buy	254 +32	+14%	+$2.09K	﹤0.01%	227
2013 Q2	$13K	Buy	+222	New	+$13.1K	﹤0.01%	232

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

WealthTrust Fairport's RTX Position: Q1 2019 in Review

WealthTrust Fairport reduced its RTX Corp (RTX) stake by 12% in Q1 2019, selling an estimated $3.95K and leaving 369 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

WealthTrust Fairport first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $93K in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

WealthTrust Fairport held 369 shares of RTX Corp worth $30K as of Q1 2019.
WealthTrust Fairport sold 52 RTX Corp shares in Q1 2019, an estimated $3.95K.
RTX Corp made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #272 holding.
WealthTrust Fairport first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's RTX Corp position peaked at $93K in Q3 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.