Nordea Investment Management
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Nordea Investment Management’s RTX Corp RTX Stock Holding History

Nordea Investment Management’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
-136,783
Closed -$8.39M – 975
2020
Q1 		$8.39M Sell
136,783
-89,093
-39% -$7.54M 0.02% 335
2019
Q4 		$21.2M Sell
225,876
-22,556
-9% -$2.05M 0.04% 272
2019
Q3 		$21.4M Buy
248,432
+83,519
+51% +$6.93M 0.05% 258
2019
Q2 		$13.5M Sell
164,913
-2,070
-1% -$173K 0.03% 311
2019
Q1 		$13.5M Buy
166,983
+6,478
+4% +$492K 0.03% 340
2018
Q4 		$10.8M Buy
160,505
+2,668
+2% +$209K 0.03% 359
2018
Q3 		$13.9M Sell
157,837
-6,540
-4% -$549K 0.03% 339
2018
Q2 		$12.9M Sell
164,377
-14,692
-8% -$1.15M 0.03% 290
2018
Q1 		$14.2M Sell
179,069
-448,699
-71% -$37.1M 0.03% 258
2017
Q4 		$50.4M Sell
627,768
-3,229
-0.5% -$245K 0.12% 132
2017
Q3 		$46.1M Sell
630,997
-5,119
-0.8% -$379K 0.11% 140
2017
Q2 		$48.9M Sell
636,116
-11,360
-2% -$851K 0.12% 132
2017
Q1 		$45.7M Sell
647,476
-14,276
-2% -$1M 0.12% 128
2016
Q4 		$45.7M Sell
661,752
-503,989
-43% -$33.4M 0.12% 134
2016
Q3 		$74.5M Sell
1,165,741
-30,309
-3% -$2.01M 0.19% 109
2016
Q2 		$77.2M Sell
1,196,050
-238
-0% -$15.2K 0.22% 107
2016
Q1 		$75.4M Sell
1,196,288
-2,063
-0.2% -$120K 0.23% 103
2015
Q4 		$72.5M Sell
1,198,351
-33,839
-3% -$2.05M 0.25% 99
2015
Q3 		$69M Sell
1,232,190
-2,919
-0.2% -$180K 0.25% 93
2015
Q2 		$86.2M Buy
1,235,109
+1,961
+0.2% +$144K 0.3% 89
2015
Q1 		$91M Buy
1,233,148
+145,535
+13% +$10.9M 0.33% 80
2014
Q4 		$78.7M Buy
1,087,613
+115,820
+12% +$7.9M 0.29% 101
2014
Q3 		$64.6M Buy
971,793
+268,916
+38% +$18.4M 0.26% 111
2014
Q2 		$51.1M Buy
702,877
+1,618
+0.2% +$119K 0.21% 117
2014
Q1 		$51.6M Buy
701,259
+1,060
+0.2% +$76.2K 0.24% 103
2013
Q4 		$50.1M Buy
700,199
+50,676
+8% +$3.45M 0.25% 95
2013
Q3 		$44.1M Buy
649,523
+10,089
+2% +$660K 0.25% 96
2013
Q2 		$37.4M Buy
+639,434
New +$37.8M 0.23% 90

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

Nordea Investment Management's RTX Position: Q2 2020 in Review

Nordea Investment Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 136,783 shares — an estimated $8.39M sold.

Nordea Investment Management first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $91M in Q1 2015. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Nordea Investment Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 136,783 RTX Corp shares in Q2 2020, an estimated $8.39M.
  • Nordea Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Nordea Investment Management's RTX Corp position peaked at $91M in Q1 2015.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.