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Winthrop Partners - WNY’s RTX Corp RTX Stock Holding History

Winthrop Partners - WNY’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
Q3 		$331K Hold
3,852
– – 0.22% 84
2019
Q2 		$316K Hold
3,852
– – 0.24% 83
2019
Q1 		$323K Buy
3,852
+132
+4% +$10K 0.25% 80
2018
Q4 		$249K Hold
3,720
– – 0.23% 82
2018
Q3 		$327K Hold
3,720
– – 0.26% 84
2018
Q2 		$293K Hold
3,720
– – 0.24% 92
2018
Q1 		$286K Hold
3,720
– – 0.22% 99
2017
Q4 		$314K Buy
+3,720
New +$282K 0.26% 95

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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

Winthrop Partners - WNY's RTX Position: Q3 2019 in Review

Winthrop Partners - WNY held its RTX Corp (RTX) position steady in Q3 2019 at 3,852 shares worth $331K. The position accounts for 0.22% of the portfolio, ranked #84.

Winthrop Partners - WNY first reported a position in RTX in Q4 2017 and has held it in 8 quarters since. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Winthrop Partners - WNY held 3,852 shares of RTX Corp worth $331K as of Q3 2019.
  • Winthrop Partners - WNY left its RTX Corp share count unchanged in Q3 2019.
  • RTX Corp made up 0.22% of Winthrop Partners - WNY's portfolio in Q3 2019, its #84 holding.
  • Winthrop Partners - WNY first reported a position in RTX Corp in Q4 2017 and has held it in 8 quarters since.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.