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Capital One National Association’s RTX Corp RTX Stock Holding History

Capital One National Association’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
Q4 		$359K Buy
+3,812
New +$346K 0.05% 238
2018
Q2 		$1.04M Sell
13,171
-5,949
-31% -$466K 0.08% 219
2018
Q1 		$1.51M Buy
19,120
+982
+5% +$81.1K 0.11% 186
2017
Q4 		$1.46M Sell
18,138
-2,076
-10% -$158K 0.1% 192
2017
Q3 		$1.48M Buy
20,214
+2,460
+14% +$182K 0.1% 181
2017
Q2 		$1.36M Buy
17,754
+1,875
+12% +$140K 0.1% 186
2017
Q1 		$1.12M Buy
15,879
+895
+6% +$62.8K 0.08% 210
2016
Q4 		$1.03M Buy
14,984
+812
+6% +$53.8K 0.08% 211
2016
Q3 		$906K Sell
14,172
-269
-2% -$17.8K 0.07% 219
2016
Q2 		$932K Buy
14,441
+223
+2% +$14.3K 0.08% 214
2016
Q1 		$896K Sell
14,218
-207
-1% -$12K 0.08% 226
2015
Q4 		$872K Sell
14,425
-898
-6% -$54.3K 0.08% 235
2015
Q3 		$858K Buy
15,323
+575
+4% +$35.4K 0.08% 236
2015
Q2 		$1.03M Buy
14,748
+987
+7% +$72.4K 0.09% 223
2015
Q1 		$1.01M Sell
13,761
-148
-1% -$11.1K 0.09% 232
2014
Q4 		$1.01M Sell
13,909
-1,001
-7% -$68.2K 0.1% 240
2014
Q3 		$991K Sell
14,910
-330
-2% -$22.6K 0.1% 227
2014
Q2 		$1.11M Buy
15,240
+159
+1% +$11.7K 0.1% 222
2014
Q1 		$1.11M Sell
15,081
-275
-2% -$19.8K 0.11% 221
2013
Q4 		$1.1M Sell
15,356
-3,656
-19% -$249K 0.11% 234
2013
Q3 		$1.29M Sell
19,012
-3,112
-14% -$204K 0.13% 192
2013
Q2 		$1.29M Buy
+22,124
New +$1.31M 0.14% 185

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's RTX Position: Q4 2019 in Review

Capital One National Association opened a new position in RTX Corp (RTX) in Q4 2019: 3,812 shares worth $359K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Capital One National Association previously reported a position in RTX as recently as Q2 2018.

Capital One National Association first reported a position in RTX in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2018. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Capital One National Association held 3,812 shares of RTX Corp worth $359K as of Q4 2019.
  • RTX Corp was a new Capital One National Association position in Q4 2019.
  • RTX Corp made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #238 holding.
  • Capital One National Association first reported a position in RTX Corp in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's RTX Corp position peaked at $1.51M in Q1 2018.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.