WWM
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Willingdon Wealth Management’s RTX Corp RTX Stock Holding History

Willingdon Wealth 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
2020
Q1 		$65K Buy
1,088
+9
+0.8% +$762 0.02% 144
2019
Q4 		$102K Sell
1,079
-159
-13% -$14.4K 0.02% 152
2019
Q3 		$106K Buy
1,238
+150
+14% +$12.5K 0.02% 143
2019
Q2 		$89K Sell
1,088
-85
-7% -$7.11K 0.02% 151
2019
Q1 		$95K Sell
1,173
-159
-12% -$12.1K 0.02% 150
2018
Q4 		$89K Sell
1,332
-260
-16% -$20.4K 0.03% 155
2018
Q3 		$140K Buy
1,592
+205
+15% +$17.2K 0.04% 143
2018
Q2 		$109K Sell
1,387
-143
-9% -$11.2K 0.03% 139
2018
Q1 		$121K Sell
1,530
-37
-2% -$3.06K 0.04% 133
2017
Q4 		$126K Buy
1,567
+380
+32% +$28.9K 0.04% 122
2017
Q3 		$87K Buy
+1,187
New +$87.8K 0.03% 129

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Willingdon Wealth Management's RTX Position: Q1 2020 in Review

Willingdon Wealth Management increased its RTX Corp (RTX) stake by 0.83% in Q1 2020, buying an estimated $762 and bringing the position to 1,088 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #144.

Willingdon Wealth Management first reported a position in RTX in Q3 2017 and has held it in 11 quarters since. The position peaked at $140K in Q3 2018. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Willingdon Wealth Management held 1,088 shares of RTX Corp worth $65K as of Q1 2020.
  • Willingdon Wealth Management bought 9 RTX Corp shares in Q1 2020, an estimated $762.
  • RTX Corp made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #144 holding.
  • Willingdon Wealth Management first reported a position in RTX Corp in Q3 2017 and has held it in 11 quarters since.
  • Willingdon Wealth Management's RTX Corp position peaked at $140K in Q3 2018.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.