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Winfield Associates’s RTX Corp RTX Stock Holding History

Winfield 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
2018
Q1 		– Sell
-1,657
Closed -$135K – 534
2017
Q4 		$135K Buy
1,657
+22
+1% +$1.67K 0.07% 136
2017
Q3 		$119K Hold
1,635
– – 0.06% 136
2017
Q2 		$126K Buy
1,635
+46
+3% +$3.44K 0.07% 135
2017
Q1 		$112K Buy
1,589
+133
+9% +$9.33K 0.06% 143
2016
Q4 		$101K Hold
1,456
– – 0.06% 145
2016
Q3 		$93K Hold
1,456
– – 0.06% 143
2016
Q2 		$93K Hold
1,456
– – 0.06% 142
2016
Q1 		$92K Buy
1,456
+979
+205% +$56.8K 0.06% 135
2015
Q4 		$29K Buy
477
+274
+135% +$16.6K 0.02% 193
2015
Q3 		$11K Buy
+203
New +$12.5K 0.01% 242

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winfield Associates's RTX Position: Q1 2018 in Review

Winfield Associates sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 1,657 shares — an estimated $135K sold.

Winfield Associates first reported a position in RTX in Q3 2015 and held it in 10 quarters. The position peaked at $135K in Q4 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Winfield Associates reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 1,657 RTX Corp shares in Q1 2018, an estimated $135K.
  • Winfield Associates first reported a position in RTX Corp in Q3 2015 and held it in 10 quarters.
  • Winfield Associates's RTX Corp position peaked at $135K in Q4 2017.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.