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NN Investment Partners Holdings’s RTX Corp RTX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$28.4M Sell
287,072
-18,769
-6% -$1.78M 0.15% 129
2021
Q4 		$26.3M Buy
305,841
+241,070
+372% +$21M 0.13% 132
2021
Q3 		$5.57M Buy
+64,771
New +$5.54M 0.03% 392
2020
Q3 		– Sell
-948
Closed -$58K – 774
2020
Q2 		$58K Buy
+948
New +$59.2K ﹤0.01% 720
2020
Q1 		– Sell
-53,831
Closed -$5.07M – 781
2019
Q4 		$5.07M Sell
53,831
-24,087
-31% -$2.19M 0.03% 376
2019
Q3 		$6.69M Sell
77,918
-16,887
-18% -$1.4M 0.05% 284
2019
Q2 		$7.77M Sell
94,805
-11,760
-11% -$983K 0.06% 255
2019
Q1 		$8.64M Sell
106,565
-252,088
-70% -$19.2M 0.07% 234
2018
Q4 		$24M Buy
358,653
+9,826
+3% +$771K 0.2% 109
2018
Q3 		$30.7M Sell
348,827
-855
-0.2% -$71.8K 0.22% 102
2018
Q2 		$27.5M Sell
349,682
-27,278
-7% -$2.14M 0.2% 112
2018
Q1 		$29.9M Sell
376,960
-7,926
-2% -$655K 0.21% 118
2017
Q4 		$30.9M Sell
384,886
-27,026
-7% -$2.05M 0.22% 112
2017
Q3 		$30.4M Buy
411,912
+319,926
+348% +$23.7M 0.19% 128
2017
Q2 		$7.07M Buy
91,986
+9,371
+11% +$702K 0.07% 211
2017
Q1 		$5.83M Sell
82,615
-48,743
-37% -$3.42M 0.06% 228
2016
Q4 		$9.06M Buy
131,358
+10,734
+9% +$711K 0.09% 191
2016
Q3 		$7.71M Sell
120,624
-2,797
-2% -$185K 0.07% 193
2016
Q2 		$7.96M Sell
123,421
-111,449
-47% -$7.13M 0.08% 193
2016
Q1 		$14.8M Buy
+234,870
New +$13.6M 0.14% 142

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's RTX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its RTX Corp (RTX) stake by 6.1% in Q1 2022, selling an estimated $1.78M and leaving 287,072 shares worth $28.4M. The position accounts for 0.15% of the portfolio, ranked #129.

NN Investment Partners Holdings first reported a position in RTX in Q1 2016 and has held it in 20 quarters since. The position peaked at $30.9M in Q4 2017. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

  • NN Investment Partners Holdings held 287,072 shares of RTX Corp worth $28.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 18,769 RTX Corp shares in Q1 2022, an estimated $1.78M.
  • RTX Corp made up 0.15% of NN Investment Partners Holdings's portfolio in Q1 2022, its #129 holding.
  • NN Investment Partners Holdings first reported a position in RTX Corp in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's RTX Corp position peaked at $30.9M in Q4 2017.
  • 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.