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IberiaBank’s RTX Corp RTX Stock Holding History

IberiaBank’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
-27,296
Closed -$1.62M – 221
2020
Q1 		$1.62M Sell
27,296
-23,515
-46% -$1.99M 0.21% 103
2019
Q4 		$4.79M Sell
50,811
-2,854
-5% -$259K 0.5% 63
2019
Q3 		$4.61M Sell
53,665
-1,890
-3% -$157K 0.53% 63
2019
Q2 		$4.55M Sell
55,555
-3,510
-6% -$294K 0.5% 66
2019
Q1 		$4.79M Sell
59,065
-661
-1% -$50.2K 0.56% 59
2018
Q4 		$4M Buy
59,726
+248
+0.4% +$19.5K 0.52% 64
2018
Q3 		$5.23M Sell
59,478
-10,921
-16% -$917K 0.65% 47
2018
Q2 		$5.54M Buy
70,399
+6,971
+11% +$546K 0.96% 28
2018
Q1 		$5.02M Sell
63,428
-7,748
-11% -$640K 1% 24
2017
Q4 		$5.75M Buy
71,176
+47,088
+195% +$3.58M 0.9% 30
2017
Q3 		$1.8M Buy
+24,088
New +$1.78M 0.3% 99
2015
Q4 		– Sell
-4,187
Closed -$234K – 169
2015
Q3 		$234K Sell
4,187
-1,066
-20% -$65.6K 0.12% 134
2015
Q2 		$367K Buy
5,253
+233
+5% +$17.1K 0.16% 103
2015
Q1 		$370K Buy
5,020
+296
+6% +$22.1K 0.17% 110
2014
Q4 		$342K Sell
4,724
-318
-6% -$21.7K 0.19% 106
2014
Q3 		$335K Sell
5,042
-588
-10% -$40.3K 0.19% 101
2014
Q2 		$409K Buy
5,630
+1,700
+43% +$125K 0.23% 94
2014
Q1 		$289K Buy
3,930
+310
+9% +$22.3K 0.18% 112
2013
Q4 		$259K Sell
3,620
-5,038
-58% -$343K 0.17% 123
2013
Q3 		$588K Buy
8,658
+57
+0.7% +$3.73K 0.39% 71
2013
Q2 		$503K Buy
+8,601
New +$508K 0.38% 76

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

IberiaBank's RTX Position: Q2 2020 in Review

IberiaBank sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 27,296 shares — an estimated $1.62M sold.

IberiaBank first reported a position in RTX in Q2 2013 and held it in 21 quarters. The position peaked at $5.75M in Q4 2017. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • IberiaBank reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • IberiaBank sold 27,296 RTX Corp shares in Q2 2020, an estimated $1.62M.
  • IberiaBank first reported a position in RTX Corp in Q2 2013 and held it in 21 quarters.
  • IberiaBank's RTX Corp position peaked at $5.75M in Q4 2017.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.