Weatherstone Capital Management’s RTX Corp RTX Stock Holding History

Weatherstone 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	$451K	Sell	5,555 -3,520	-39%	-$267K	0.48%	41
2018 Q4	$684K	Buy	9,075 +3,668	+68%	+$288K	0.17%	86
2018 Q3	$476K	Buy	5,407 +387	+8%	+$32.5K	0.37%	42
2018 Q2	$395K	Sell	5,020 -222	-4%	-$17.4K	0.32%	33
2018 Q1	$415K	Buy	5,242 +527	+11%	+$43.5K	0.31%	39
2017 Q4	$379K	Buy	4,715 +571	+14%	+$43.4K	0.25%	49
2017 Q3	$303K	Buy	4,144 +130	+3%	+$9.62K	0.21%	54
2017 Q2	$308K	Buy	4,014 +461	+13%	+$34.5K	0.2%	58
2017 Q1	$251K	Buy	3,553 +133	+4%	+$9.33K	0.28%	60
2016 Q4	$236K	Buy	+3,420	New	+$227K	0.15%	80

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

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

Weatherstone Capital Management reduced its RTX Corp (RTX) stake by 39% in Q1 2019, selling an estimated $267K and leaving 5,555 shares worth $451K. The position accounts for 0.48% of the portfolio, ranked #41.

Weatherstone Capital Management first reported a position in RTX in Q4 2016 and has held it in 10 quarters since. The position peaked at $684K in Q4 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Weatherstone Capital Management held 5,555 shares of RTX Corp worth $451K as of Q1 2019.
Weatherstone Capital Management sold 3,520 RTX Corp shares in Q1 2019, an estimated $267K.
RTX Corp made up 0.48% of Weatherstone Capital Management's portfolio in Q1 2019, its #41 holding.
Weatherstone Capital Management first reported a position in RTX Corp in Q4 2016 and has held it in 10 quarters since.
Weatherstone Capital Management's RTX Corp position peaked at $684K in Q4 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.