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BBVA USA’s RTX Corp RTX Stock Holding History

BBVA USA’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
2021
Q3 		$1.85M Sell
21,522
-2,537
-11% -$217K 0.11% 184
2021
Q2 		$2.05M Buy
+24,059
New +$2.02M 0.11% 177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

BBVA USA's RTX Position: Q3 2021 in Review

BBVA USA reduced its RTX Corp (RTX) stake by 11% in Q3 2021, selling an estimated $217K and leaving 21,522 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #184.

BBVA USA first reported a position in RTX in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.05M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • BBVA USA held 21,522 shares of RTX Corp worth $1.85M as of Q3 2021.
  • BBVA USA sold 2,537 RTX Corp shares in Q3 2021, an estimated $217K.
  • RTX Corp made up 0.11% of BBVA USA's portfolio in Q3 2021, its #184 holding.
  • BBVA USA first reported a position in RTX Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's RTX Corp position peaked at $2.05M in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.