BBVA USA Bancshares’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.84M | Sell |
36,766
-959
| -3% | -$70K | 0.14% | 155 |
|
|
2020
Q4 | $2.7M | Sell |
37,725
-1,561
| -4% | -$103K | 0.14% | 153 |
|
|
2020
Q3 | $2.29M | Buy |
39,286
+31,569
| +409% | +$1.92M | 0.13% | 151 |
|
|
2020
Q2 | $476K | Sell |
7,717
-121,141
| -94% | -$7.56M | 0.03% | 370 |
|
|
2020
Q1 | $7.65M | Sell |
128,858
-14,187
| -10% | -$1.2M | 0.55% | 45 |
|
|
2019
Q4 | $13.5M | Sell |
143,045
-6,003
| -4% | -$545K | 0.77% | 32 |
|
|
2019
Q3 | $12.8M | Sell |
149,048
-1,596
| -1% | -$133K | 0.83% | 30 |
|
|
2019
Q2 | $12.3M | Sell |
150,644
-2,415
| -2% | -$202K | 0.74% | 29 |
|
|
2019
Q1 | $12.4M | Buy |
153,059
+1,009
| +0.7% | +$76.7K | 0.78% | 29 |
|
|
2018
Q4 | $10.2M | Sell |
152,050
-6,572
| -4% | -$516K | 0.73% | 31 |
|
|
2018
Q3 | $14M | Sell |
158,622
-583
| -0.4% | -$49K | 0.83% | 27 |
|
|
2018
Q2 | $12.5M | Buy |
159,205
+2,105
| +1% | +$165K | 0.79% | 26 |
|
|
2018
Q1 | $12.4M | Sell |
157,100
-621
| -0.4% | -$51.3K | 0.8% | 26 |
|
|
2017
Q4 | $12.7M | Sell |
157,721
-4,700
| -3% | -$357K | 0.8% | 27 |
|
|
2017
Q3 | $11.9M | Sell |
162,421
-4,130
| -2% | -$306K | 0.77% | 28 |
|
|
2017
Q2 | $12.8M | Buy |
166,551
+48
| +0% | +$3.6K | 0.84% | 26 |
|
|
2017
Q1 | $11.8M | Buy |
166,503
+4,450
| +3% | +$312K | 0.79% | 27 |
|
|
2016
Q4 | $11.2M | Buy |
162,053
+7,022
| +5% | +$465K | 0.79% | 29 |
|
|
2016
Q3 | $9.91M | Buy |
155,031
+6,985
| +5% | +$463K | 0.72% | 33 |
|
|
2016
Q2 | $9.55M | Buy |
148,046
+9,884
| +7% | +$633K | 0.72% | 31 |
|
|
2016
Q1 | $8.7M | Buy |
138,162
+1,335
| +1% | +$77.4K | 0.66% | 31 |
|
|
2015
Q4 | $8.27M | Buy |
136,827
+2,661
| +2% | +$161K | 0.61% | 39 |
|
|
2015
Q3 | $7.51M | Sell |
134,166
-8,382
| -6% | -$516K | 0.59% | 39 |
|
|
2015
Q2 | $9.95M | Sell |
142,548
-3,753
| -3% | -$275K | 0.55% | 50 |
|
|
2015
Q1 | $10.8M | Sell |
146,301
-2,997
| -2% | -$224K | 0.48% | 59 |
|
|
2014
Q4 | $10.8M | Sell |
149,298
-7,220
| -5% | -$492K | 0.49% | 59 |
|
|
2014
Q3 | $10.4M | Sell |
156,518
-11,797
| -7% | -$809K | 0.46% | 63 |
|
|
2014
Q2 | $12.2M | Sell |
168,315
-71
| -0% | -$5.23K | 0.53% | 50 |
|
|
2014
Q1 | $12.4M | Buy |
168,386
+818
| +0.5% | +$58.8K | 0.56% | 48 |
|
|
2013
Q4 | $12M | Sell |
167,568
-4,495
| -3% | -$306K | 0.52% | 53 |
|
|
2013
Q3 | $11.7M | Sell |
172,063
-178,016
| -51% | -$11.6M | 0.56% | 46 |
|
|
2013
Q2 | $20.5M | Buy |
+350,079
| New | +$20.7M | 1.04% | 16 |
|
Other funds holding RTX
BBVA USA Bancshares's RTX Position: Q1 2021 in Review
BBVA USA Bancshares reduced its RTX Corp (RTX) stake by 2.5% in Q1 2021, selling an estimated $70K and leaving 36,766 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #155.
BBVA USA Bancshares first reported a position in RTX in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.5M in Q2 2013. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.
- BBVA USA Bancshares held 36,766 shares of RTX Corp worth $2.84M as of Q1 2021.
- BBVA USA Bancshares sold 959 RTX Corp shares in Q1 2021, an estimated $70K.
- RTX Corp made up 0.14% of BBVA USA Bancshares's portfolio in Q1 2021, its #155 holding.
- BBVA USA Bancshares first reported a position in RTX Corp in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's RTX Corp position peaked at $20.5M in Q2 2013.
- 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.