DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s RTX Corp RTX Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-1,127,416
Closed -$69.3M – 1086
2020
Q1 		$69.3M Sell
1,127,416
-311,131
-22% -$26.3M 0.53% 49
2019
Q4 		$136M Buy
1,438,547
+52,121
+4% +$4.73M 0.83% 24
2019
Q3 		$119M Sell
1,386,426
-30,237
-2% -$2.51M 0.74% 28
2019
Q2 		$115M Buy
1,416,663
+832,481
+143% +$69.6M 0.58% 37
2019
Q1 		$49.1M Sell
584,182
-500,086
-46% -$38M 0.29% 85
2018
Q4 		$72.4M Buy
1,084,268
+500,086
+86% +$39.2M 0.48% 47
2018
Q3 		$49.1M Buy
584,182
+218,072
+60% +$18.3M 0.29% 85
2018
Q2 		$29.1M Sell
366,110
-4,448
-1% -$348K 0.19% 138
2018
Q1 		$29.5M Buy
370,558
+23,972
+7% +$1.98M 0.2% 129
2017
Q4 		$26.1M Hold
346,586
– – 0.2% 122
2017
Q3 		$26.1M Buy
346,586
+4,493
+1% +$332K 0.2% 122
2017
Q2 		$26.5M Buy
342,093
+36,401
+12% +$2.73M 0.21% 114
2017
Q1 		$21.8M Buy
305,692
+40,632
+15% +$2.85M 0.2% 114
2016
Q4 		$18.4M Buy
265,060
+5,484
+2% +$363K 0.2% 115
2016
Q3 		$16.5M Buy
259,576
+22,313
+9% +$1.48M 0.18% 127
2016
Q2 		$15.1M Sell
237,263
-20,223
-8% -$1.29M 0.17% 135
2016
Q1 		$16.2M Sell
257,486
-87,942
-25% -$5.1M 0.19% 117
2015
Q4 		$21.1M Sell
345,428
-85,571
-20% -$5.18M 0.24% 94
2015
Q3 		$24M Sell
430,999
-79,153
-16% -$4.87M 0.29% 71
2015
Q2 		$36M Sell
510,152
-7,643
-1% -$561K 0.43% 52
2015
Q1 		$38.3M Sell
517,795
-79,068
-13% -$5.91M 0.48% 49
2014
Q4 		$43.9M Buy
596,863
+51,604
+9% +$3.52M 0.55% 43
2014
Q3 		$36.2M Buy
545,259
+19,580
+4% +$1.34M 0.49% 45
2014
Q2 		$38.5M Buy
525,679
+24,454
+5% +$1.8M 0.58% 38
2014
Q1 		$36.4M Buy
501,225
+10,785
+2% +$775K 0.58% 35
2013
Q4 		$34.8M Buy
490,440
+45,431
+10% +$3.1M 0.57% 37
2013
Q3 		$30.5M Sell
445,009
-21,636
-5% -$1.42M 0.54% 39
2013
Q2 		$27.4M Buy
+466,645
New +$27.6M 0.54% 47

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

DekaBank Deutsche Girozentrale's RTX Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 1,127,416 shares — an estimated $69.3M sold.

DekaBank Deutsche Girozentrale first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $136M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • DekaBank Deutsche Girozentrale reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,127,416 RTX Corp shares in Q2 2020, an estimated $69.3M.
  • DekaBank Deutsche Girozentrale first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • DekaBank Deutsche Girozentrale's RTX Corp position peaked at $136M in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.