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BB&T Securities’s RTX Corp RTX Stock Holding History

BB&T Securities’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 		$55.2M Sell
642,530
-75,774
-11% -$6.29M 0.51% 47
2019
Q2 		$58.9M Buy
718,304
+6,999
+1% +$585K 0.54% 39
2019
Q1 		$57.7M Buy
711,305
+4,195
+0.6% +$319K 0.56% 36
2018
Q4 		$47.4M Buy
707,110
+15,282
+2% +$1.2M 0.53% 39
2018
Q3 		$60.9M Sell
691,828
-7,146
-1% -$600K 0.6% 29
2018
Q2 		$55M Sell
698,974
-19,618
-3% -$1.54M 0.59% 31
2018
Q1 		$56.9M Buy
718,592
+53,421
+8% +$4.41M 0.64% 25
2017
Q4 		$53.4M Buy
665,171
+20,809
+3% +$1.58M 0.69% 25
2017
Q3 		$47.1M Buy
644,362
+39,703
+7% +$2.94M 0.64% 29
2017
Q2 		$46.5M Buy
604,659
+39,232
+7% +$2.94M 0.67% 25
2017
Q1 		$39.9M Buy
565,427
+91,576
+19% +$6.43M 0.54% 42
2016
Q4 		$32.1M Buy
473,851
+27,744
+6% +$1.84M 0.47% 61
2016
Q3 		$28.5M Sell
446,107
-25,511
-5% -$1.69M 0.42% 62
2016
Q2 		$30.4M Buy
471,618
+35,698
+8% +$2.28M 0.47% 58
2016
Q1 		$27.5M Buy
435,920
+360,763
+480% +$20.9M 0.45% 64
2015
Q4 		$4.54M Buy
75,157
+2,627
+4% +$159K 0.1% 213
2015
Q3 		$4.06M Buy
72,530
+2,881
+4% +$177K 0.09% 203
2015
Q2 		$4.86M Buy
69,649
+1,117
+2% +$82K 0.1% 188
2015
Q1 		$5.05M Sell
68,532
-2,458
-3% -$184K 0.11% 166
2014
Q4 		$5.14M Buy
70,990
+25,459
+56% +$1.74M 0.12% 167
2014
Q3 		$3.03M Buy
45,531
+3,408
+8% +$234K 0.07% 229
2014
Q2 		$3.06M Sell
42,123
-1,527
-3% -$112K 0.07% 232
2014
Q1 		$3.21M Buy
43,650
+1,646
+4% +$118K 0.08% 194
2013
Q4 		$3.01M Buy
42,004
+6,738
+19% +$459K 0.08% 193
2013
Q3 		$2.39M Buy
35,266
+4,072
+13% +$266K 0.07% 199
2013
Q2 		$1.82M Buy
+31,194
New +$1.84M 0.06% 222

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's RTX Position: Q3 2019 in Review

BB&T Securities reduced its RTX Corp (RTX) stake by 11% in Q3 2019, selling an estimated $6.29M and leaving 642,530 shares worth $55.2M. The position accounts for 0.51% of the portfolio, ranked #47.

BB&T Securities first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $60.9M in Q3 2018. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • BB&T Securities held 642,530 shares of RTX Corp worth $55.2M as of Q3 2019.
  • BB&T Securities sold 75,774 RTX Corp shares in Q3 2019, an estimated $6.29M.
  • RTX Corp made up 0.51% of BB&T Securities's portfolio in Q3 2019, its #47 holding.
  • BB&T Securities first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's RTX Corp position peaked at $60.9M in Q3 2018.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.