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Capital One Investing’s RTX Corp RTX Stock Holding History

Capital One Investing’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 		$320K Hold
3,726
– – 0.07% 148
2019
Q2 		$305K Buy
3,726
+901
+32% +$75.3K 0.07% 144
2019
Q1 		$229K Buy
+2,825
New +$215K 0.06% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's RTX Position: Q3 2019 in Review

Capital One Investing held its RTX Corp (RTX) position steady in Q3 2019 at 3,726 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #148.

Capital One Investing first reported a position in RTX in Q1 2019 and has held it in 3 quarters since. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Capital One Investing held 3,726 shares of RTX Corp worth $320K as of Q3 2019.
  • Capital One Investing left its RTX Corp share count unchanged in Q3 2019.
  • RTX Corp made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #148 holding.
  • Capital One Investing first reported a position in RTX Corp in Q1 2019 and has held it in 3 quarters since.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.