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Bell Bank’s RTX Corp RTX Stock Holding History

Bell Bank’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
2020
Q1 		– Sell
-2,744
Closed -$259K – 161
2019
Q4 		$259K Sell
2,744
-731
-21% -$66.3K 0.05% 146
2019
Q3 		$299K Buy
3,475
+731
+27% +$60.7K 0.06% 140
2019
Q2 		$225K Sell
2,744
-49
-2% -$4.1K 0.05% 147
2019
Q1 		$227K Buy
+2,793
New +$212K 0.06% 134
2018
Q4 		– Sell
-2,825
Closed -$249K – 144
2018
Q3 		$249K Hold
2,825
– – 0.08% 136
2018
Q2 		$222K Buy
+2,825
New +$221K 0.07% 139
2016
Q3 		– Sell
-31,718
Closed -$2.05M – 133
2016
Q2 		$2.05M Buy
31,718
+1,271
+4% +$81.3K 1.18% 37
2016
Q1 		$1.92M Buy
30,447
+3,299
+12% +$191K 1.25% 38
2015
Q4 		$1.64M Buy
27,148
+9,461
+53% +$573K 1.18% 36
2015
Q3 		$991K Buy
17,687
+10,200
+136% +$628K 0.79% 44
2015
Q2 		$523K Sell
7,487
-498
-6% -$36.5K 0.39% 97
2015
Q1 		$589K Sell
7,985
-306
-4% -$22.9K 0.41% 97
2014
Q4 		$600K Sell
8,291
-104
-1% -$7.09K 0.41% 97
2014
Q3 		$558K Sell
8,395
-500
-6% -$34.3K 0.4% 103
2014
Q2 		$646K Sell
8,895
-2,856
-24% -$210K 0.45% 99
2014
Q1 		$864K Sell
11,751
-4,450
-27% -$320K 0.58% 62
2013
Q4 		$1.16M Sell
16,201
-20,896
-56% -$1.42M 0.6% 45
2013
Q3 		$2.52M Sell
37,097
-5,706
-13% -$373K 0.88% 29
2013
Q2 		$2.5M Buy
+42,803
New +$2.53M 0.88% 29

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bell Bank's RTX Position: Q1 2020 in Review

Bell Bank sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,744 shares — an estimated $259K sold.

Bell Bank first reported a position in RTX in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q3 2013. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Bell Bank reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Bell Bank sold 2,744 RTX Corp shares in Q1 2020, an estimated $259K.
  • Bell Bank first reported a position in RTX Corp in Q2 2013 and held it in 19 quarters.
  • Bell Bank's RTX Corp position peaked at $2.52M in Q3 2013.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.