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NWQ Investment Management Company’s RTX Corp RTX Stock Holding History

NWQ Investment Management Company’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
Q3 		$15.2M Sell
264,407
-19,071
-7% -$1.16M 0.69% 60
2020
Q2 		$17.5K Buy
+283,478
New +$17.7M 0.58% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

NWQ Investment Management Company's RTX Position: Q3 2020 in Review

NWQ Investment Management Company reduced its RTX Corp (RTX) stake by 6.7% in Q3 2020, selling an estimated $1.16M and leaving 264,407 shares worth $15.2M. The position accounts for 0.69% of the portfolio, ranked #60.

NWQ Investment Management Company first reported a position in RTX in Q2 2020 and has held it in 2 quarters since. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • NWQ Investment Management Company held 264,407 shares of RTX Corp worth $15.2M as of Q3 2020.
  • NWQ Investment Management Company sold 19,071 RTX Corp shares in Q3 2020, an estimated $1.16M.
  • RTX Corp made up 0.69% of NWQ Investment Management Company's portfolio in Q3 2020, its #60 holding.
  • NWQ Investment Management Company first reported a position in RTX Corp in Q2 2020 and has held it in 2 quarters since.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.