Banco de Sabadell’s RTX Corp RTX Stock Holding History

Banco de Sabadell’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
2024 Q1	–	Sell	-1,078	Closed	-$91K	–	77
2023 Q4	$91K	Buy	1,078 +878	+439%	+$69.5K	0.07%	77
2023 Q3	$14K	Hold	200	–	–	0.01%	81
2023 Q2	$19K	Sell	200 -200	-50%	-$19.6K	0.02%	82
2023 Q1	$39K	Hold	400	–	–	0.03%	77
2022 Q4	$52K	Hold	400	–	–	0.04%	72
2022 Q3	$33K	Hold	400	–	–	0.03%	81
2022 Q2	$38K	Hold	400	–	–	0.03%	75
2022 Q1	$40K	Sell	400 -290	-42%	-$27.5K	0.02%	76
2021 Q4	$59K	Hold	690	–	–	0.03%	75
2021 Q3	$60K	Hold	690	–	–	0.04%	88
2021 Q2	$59K	Sell	690 -7,784	-92%	-$655K	0.04%	118
2021 Q1	$657K	Sell	8,474 -4,501	-35%	-$328K	0.07%	160
2020 Q4	$922K	Sell	12,975 -123	-0.9%	-$8.09K	0.1%	152
2020 Q3	$760K	Buy	+13,098	New	+$797K	0.09%	194
2020 Q2	–	Sell	-11,889	Closed	-$725K	–	327
2020 Q1	$725K	Sell	11,889 -12,480	-51%	-$1.06M	0.11%	167
2019 Q4	$2.29M	Sell	24,369 -394	-2%	-$35.7K	0.3%	90
2019 Q3	$2.13M	Sell	24,763 -13,017	-34%	-$1.08M	0.3%	80
2019 Q2	$3.1M	Sell	37,780 -1,239	-3%	-$104K	0.36%	82
2019 Q1	$3.15M	Sell	39,019 -1,138	-3%	-$86.5K	0.41%	71
2018 Q4	$2.67M	Buy	40,157 +763	+2%	+$59.9K	0.33%	79
2018 Q3	$3.47M	Buy	39,394 +119	+0.3%	+$9.99K	0.38%	62
2018 Q2	$3.09M	Sell	39,275 -475	-1%	-$37.2K	0.39%	60
2018 Q1	$3.14M	Buy	39,750 +7,875	+25%	+$650K	0.38%	58
2017 Q4	$2.56M	Buy	+31,875	New	+$2.42M	0.33%	64

Other funds holding RTX

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

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

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Banco de Sabadell's RTX Position: Q1 2024 in Review

Banco de Sabadell sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 1,078 shares — an estimated $91K sold.

Banco de Sabadell first reported a position in RTX in Q4 2017 and held it in 24 quarters. The position peaked at $3.47M in Q3 2018. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Banco de Sabadell reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
Banco de Sabadell sold 1,078 RTX Corp shares in Q1 2024, an estimated $91K.
Banco de Sabadell first reported a position in RTX Corp in Q4 2017 and held it in 24 quarters.
Banco de Sabadell's RTX Corp position peaked at $3.47M in Q3 2018.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.