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CIBC Bank USA’s RTX Corp RTX Stock Holding History

CIBC Bank 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
2019
Q4 		$786K Buy
8,339
+704
+9% +$63.9K 0.1% 121
2019
Q3 		$656K Buy
7,635
+610
+9% +$50.6K 0.09% 129
2019
Q2 		$575K Sell
7,025
-1,176
-14% -$98.3K 0.08% 146
2019
Q1 		$665K Sell
8,201
-1,225
-13% -$93.1K 0.09% 122
2018
Q4 		$632K Sell
9,426
-302
-3% -$23.7K 0.1% 112
2018
Q3 		$856K Sell
9,728
-76
-0.8% -$6.38K 0.12% 99
2018
Q2 		$772K Buy
9,804
+745
+8% +$58.3K 0.11% 108
2018
Q1 		$717K Sell
9,059
-83
-0.9% -$6.86K 0.1% 114
2017
Q4 		$734K Sell
9,142
-2,953
-24% -$224K 0.09% 119
2017
Q3 		$884K Buy
12,095
+3,073
+34% +$227K 0.12% 98
2017
Q2 		$693K Buy
9,022
+1,829
+25% +$137K 0.09% 120
2017
Q1 		$508K Sell
7,193
-367
-5% -$25.8K 0.07% 150
2016
Q4 		$522K Sell
7,560
-573
-7% -$38K 0.08% 146
2016
Q3 		$520K Sell
8,133
-1,534
-16% -$102K 0.08% 146
2016
Q2 		$624K Sell
9,667
-180
-2% -$11.5K 0.1% 129
2016
Q1 		$620K Sell
9,847
-625
-6% -$36.3K 0.11% 117
2015
Q4 		$634K Buy
10,472
+279
+3% +$16.9K 0.11% 122
2015
Q3 		$571K Sell
10,193
-3,770
-27% -$232K 0.1% 128
2015
Q2 		$974K Buy
13,963
+447
+3% +$32.8K 0.16% 88
2015
Q1 		$997K Sell
13,516
-3,257
-19% -$243K 0.18% 84
2014
Q4 		$1.22M Buy
16,773
+5,783
+53% +$394K 0.21% 78
2014
Q3 		$730K Sell
10,990
-2,159
-16% -$148K 0.15% 126
2014
Q2 		$956K Buy
13,149
+938
+8% +$69.1K 0.18% 96
2014
Q1 		$898K Buy
12,211
+405
+3% +$29.1K 0.19% 105
2013
Q4 		$846K Buy
11,806
+818
+7% +$55.8K 0.19% 121
2013
Q3 		$746K Sell
10,988
-46,160
-81% -$3.02M 0.18% 122
2013
Q2 		$3.34M Buy
+57,148
New +$3.38M 0.2% 84

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

CIBC Bank USA's RTX Position: Q4 2019 in Review

CIBC Bank USA increased its RTX Corp (RTX) stake by 9.2% in Q4 2019, buying an estimated $63.9K and bringing the position to 8,339 shares worth $786K. The position accounts for 0.1% of the portfolio, ranked #121.

CIBC Bank USA first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.34M in Q2 2013. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • CIBC Bank USA held 8,339 shares of RTX Corp worth $786K as of Q4 2019.
  • CIBC Bank USA bought 704 RTX Corp shares in Q4 2019, an estimated $63.9K.
  • RTX Corp made up 0.1% of CIBC Bank USA's portfolio in Q4 2019, its #121 holding.
  • CIBC Bank USA first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's RTX Corp position peaked at $3.34M in Q2 2013.
  • 2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.