Wheatland Advisors’s RTX Corp RTX Stock Holding History

Wheatland 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
2020 Q2	$226K	Sell	3,675 -2,244	-38%	-$140K	0.94%	37
2020 Q1	$351K	Sell	5,919 -5,442	-48%	-$461K	1.78%	22
2019 Q4	$1.07M	Sell	11,361 -5,602	-33%	-$508K	1.37%	28
2019 Q3	$1.46M	Sell	16,963 -5,442	-24%	-$452K	1.32%	26
2019 Q2	$1.84M	Sell	22,405 -516	-2%	-$43.2K	1.39%	24
2019 Q1	$1.86M	Buy	22,921 +1,589	+7%	+$121K	1.42%	24
2018 Q4	$1.43M	Buy	21,332 +953	+5%	+$74.8K	1.25%	29
2018 Q3	$1.79M	Buy	20,379 +715	+4%	+$60K	1.35%	24
2018 Q2	$1.55M	Hold	19,664	–	–	1.25%	27
2018 Q1	$1.56M	Buy	19,664 +80	+0.4%	+$6.61K	1.29%	24
2017 Q4	$1.57M	Hold	19,584	–	–	1.27%	25
2017 Q3	$1.43M	Buy	19,584 +158	+0.8%	+$11.7K	1.22%	26
2017 Q2	$1.49M	Sell	19,426 -873	-4%	-$65.4K	1.35%	26
2017 Q1	$1.43M	Sell	20,299 -517	-2%	-$36.3K	1.28%	26
2016 Q4	$1.44M	Buy	20,816 +16,128	+344%	+$1.07M	1.27%	27
2016 Q3	$300K	Hold	4,688	–	–	0.28%	74
2016 Q2	$303K	Buy	4,688 +1,272	+37%	+$81.4K	0.29%	72
2016 Q1	$215K	Buy	+3,416	New	+$198K	0.22%	83

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wheatland Advisors's RTX Position: Q2 2020 in Review

Wheatland Advisors reduced its RTX Corp (RTX) stake by 38% in Q2 2020, selling an estimated $140K and leaving 3,675 shares worth $226K. The position accounts for 0.94% of the portfolio, ranked #37.

Wheatland Advisors first reported a position in RTX in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.86M in Q1 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Wheatland Advisors held 3,675 shares of RTX Corp worth $226K as of Q2 2020.
Wheatland Advisors sold 2,244 RTX Corp shares in Q2 2020, an estimated $140K.
RTX Corp made up 0.94% of Wheatland Advisors's portfolio in Q2 2020, its #37 holding.
Wheatland Advisors first reported a position in RTX Corp in Q1 2016 and has held it in 18 quarters since.
Wheatland Advisors's RTX Corp position peaked at $1.86M in Q1 2019.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.