Capital One Financial’s RTX Corp RTX Stock Holding History

Capital One Financial’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
2022 Q1	$352K	Sell	3,553 -2,218	-38%	-$210K	0.25%	66
2021 Q4	$497K	Buy	5,771 +51	+0.9%	+$4.44K	0.06%	127
2021 Q3	$492K	Buy	5,720 +416	+8%	+$35.6K	0.06%	121
2021 Q2	$453K	Buy	5,304 +826	+18%	+$69.5K	0.06%	131
2021 Q1	$346K	Buy	4,478 +171	+4%	+$12.5K	0.04%	144
2020 Q4	$308K	Sell	4,307 -4,098	-49%	-$269K	0.04%	150
2020 Q3	$484K	Sell	8,405 -809	-9%	-$49.3K	0.06%	165
2020 Q2	$568K	Buy	9,214 +5,126	+125%	+$320K	0.08%	177
2020 Q1	$243K	Buy	+4,088	New	+$346K	0.04%	264

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One Financial's RTX Position: Q1 2022 in Review

Capital One Financial reduced its RTX Corp (RTX) stake by 38% in Q1 2022, selling an estimated $210K and leaving 3,553 shares worth $352K. The position accounts for 0.25% of the portfolio, ranked #66.

Capital One Financial first reported a position in RTX in Q1 2020 and has held it in 9 quarters since. The position peaked at $568K in Q2 2020. 2,294 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Capital One Financial held 3,553 shares of RTX Corp worth $352K as of Q1 2022.
Capital One Financial sold 2,218 RTX Corp shares in Q1 2022, an estimated $210K.
RTX Corp made up 0.25% of Capital One Financial's portfolio in Q1 2022, its #66 holding.
Capital One Financial first reported a position in RTX Corp in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's RTX Corp position peaked at $568K in Q2 2020.
2,294 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.