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Williams Jones & Associates’s RTX Corp RTX Stock Holding History

Williams Jones & Associates’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
Q2 		$3.3M Sell
40,243
-6,698
-14% -$560K 0.07% 134
2019
Q1 		$3.81M Sell
46,941
-5,707
-11% -$434K 0.08% 126
2018
Q4 		$3.53M Buy
52,648
+3,761
+8% +$295K 0.1% 124
2018
Q3 		$4.3M Buy
48,887
+10,236
+26% +$860K 0.09% 136
2018
Q2 		$3.04M Sell
38,651
-7,811
-17% -$612K 0.07% 150
2018
Q1 		$3.68M Sell
46,462
-356
-0.8% -$29.4K 0.09% 140
2017
Q4 		$3.76M Buy
46,818
+592
+1% +$44.9K 0.09% 140
2017
Q3 		$3.38M Sell
46,226
-12
-0% -$888 0.08% 147
2017
Q2 		$3.55M Sell
46,238
-636
-1% -$47.6K 0.09% 142
2017
Q1 		$3.31M Sell
46,874
-6,219
-12% -$436K 0.09% 147
2016
Q4 		$3.66M Sell
53,093
-364
-0.7% -$24.1K 0.1% 141
2016
Q3 		$3.42M Buy
53,457
+1,706
+3% +$113K 0.1% 134
2016
Q2 		$3.34M Buy
51,751
+23,893
+86% +$1.53M 0.1% 131
2016
Q1 		$1.75M Sell
27,858
-2,308
-8% -$134K 0.08% 130
2015
Q4 		$1.82M Sell
30,166
-75,291
-71% -$4.56M 0.08% 132
2015
Q3 		$5.91M Sell
105,457
-21,879
-17% -$1.35M 0.27% 88
2015
Q2 		$8.89M Buy
127,336
+3,469
+3% +$255K 0.34% 79
2015
Q1 		$9.14M Sell
123,867
-12,369
-9% -$924K 0.37% 73
2014
Q4 		$9.86M Sell
136,236
-181,349
-57% -$12.4M 0.4% 68
2014
Q3 		$21.1M Buy
317,585
+262,261
+474% +$18M 0.96% 32
2014
Q2 		$4.02M Sell
55,324
-175,888
-76% -$13M 0.18% 101
2014
Q1 		$17M Buy
231,212
+184,521
+395% +$13.3M 0.34% 76
2013
Q4 		$3.34M Buy
46,691
+2,526
+6% +$172K 0.16% 96
2013
Q3 		$3M Sell
44,165
-39,010
-47% -$2.55M 0.15% 102
2013
Q2 		$4.87M Buy
+83,175
New +$4.92M 0.24% 94

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's RTX Position: Q2 2019 in Review

Williams Jones & Associates reduced its RTX Corp (RTX) stake by 14% in Q2 2019, selling an estimated $560K and leaving 40,243 shares worth $3.3M. The position accounts for 0.07% of the portfolio, ranked #134.

Williams Jones & Associates first reported a position in RTX in Q2 2013 and has held it in 25 quarters since. The position peaked at $21.1M in Q3 2014. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Williams Jones & Associates held 40,243 shares of RTX Corp worth $3.3M as of Q2 2019.
  • Williams Jones & Associates sold 6,698 RTX Corp shares in Q2 2019, an estimated $560K.
  • RTX Corp made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #134 holding.
  • Williams Jones & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's RTX Corp position peaked at $21.1M in Q3 2014.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.