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WFG Advisors’s RTX Corp RTX Stock Holding History

WFG 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
2017
Q2 		$700K Buy
9,113
+593
+7% +$44.4K 0.16% 157
2017
Q1 		$602K Sell
8,520
-2,967
-26% -$208K 0.16% 147
2016
Q4 		$792K Buy
11,487
+944
+9% +$62.6K 0.19% 130
2016
Q3 		$674K Sell
10,543
-13
-0.1% -$862 0.17% 149
2016
Q2 		$681K Buy
10,556
+474
+5% +$30.3K 0.18% 136
2016
Q1 		$635K Buy
10,082
+319
+3% +$18.5K 0.18% 137
2015
Q4 		$590K Buy
9,763
+555
+6% +$33.6K 0.18% 141
2015
Q3 		$516K Buy
9,208
+5,706
+163% +$351K 0.16% 149
2015
Q2 		$244K Sell
3,502
-300
-8% -$22K 0.07% 288
2015
Q1 		$280K Sell
3,802
-7,391
-66% -$552K 0.08% 262
2014
Q4 		$810K Sell
11,193
-2,172
-16% -$148K 0.16% 140
2014
Q3 		$888K Buy
13,365
+189
+1% +$13K 0.17% 148
2014
Q2 		$957K Buy
13,176
+516
+4% +$38K 0.18% 139
2014
Q1 		$931K Sell
12,660
-33,984
-73% -$2.44M 0.19% 127
2013
Q4 		$3.34M Sell
46,644
-2,631
-5% -$179K 0.48% 35
2013
Q3 		$3.34M Sell
49,275
-2,528
-5% -$165K 0.52% 33
2013
Q2 		$3.03M Buy
+51,803
New +$3.06M 0.5% 37

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors's RTX Position: Q2 2017 in Review

WFG Advisors increased its RTX Corp (RTX) stake by 7% in Q2 2017, buying an estimated $44.4K and bringing the position to 9,113 shares worth $700K. The position accounts for 0.16% of the portfolio, ranked #157.

WFG Advisors first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.34M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • WFG Advisors held 9,113 shares of RTX Corp worth $700K as of Q2 2017.
  • WFG Advisors bought 593 RTX Corp shares in Q2 2017, an estimated $44.4K.
  • RTX Corp made up 0.16% of WFG Advisors's portfolio in Q2 2017, its #157 holding.
  • WFG Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's RTX Corp position peaked at $3.34M in Q3 2013.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.