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Suntrust Banks’s RTX Corp RTX Stock Holding History

Suntrust Banks’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
2019
Q3 		$39.7M Sell
461,965
-3,973
-0.9% -$330K 0.21% 97
2019
Q2 		$38.2M Sell
465,938
-4,697
-1% -$393K 0.2% 101
2019
Q1 		$38.2M Buy
470,635
+11,743
+3% +$892K 0.2% 97
2018
Q4 		$30.8M Buy
458,892
+43,488
+10% +$3.41M 0.18% 101
2018
Q3 		$36.5M Buy
415,404
+11,107
+3% +$933K 0.19% 96
2018
Q2 		$31.8M Buy
404,297
+39,380
+11% +$3.08M 0.17% 103
2018
Q1 		$28.9M Buy
364,917
+88,655
+32% +$7.32M 0.16% 112
2017
Q4 		$22.2M Sell
276,262
-12,830
-4% -$974K 0.13% 136
2017
Q3 		$21.1M Sell
289,092
-67,824
-19% -$5.02M 0.13% 141
2017
Q2 		$27.4M Buy
356,916
+12,977
+4% +$972K 0.17% 109
2017
Q1 		$24.3M Sell
343,939
-135,766
-28% -$9.53M 0.15% 112
2016
Q4 		$33.1M Sell
479,705
-19,934
-4% -$1.32M 0.2% 89
2016
Q3 		$31.9M Buy
499,639
+1,205
+0.2% +$79.9K 0.2% 93
2016
Q2 		$32.2M Sell
498,434
-5,269
-1% -$337K 0.2% 89
2016
Q1 		$31.7M Sell
503,703
-25,301
-5% -$1.47M 0.2% 92
2015
Q4 		$32M Buy
529,004
+4,245
+0.8% +$257K 0.2% 90
2015
Q3 		$29.4M Sell
524,759
-17,587
-3% -$1.08M 0.2% 91
2015
Q2 		$37.9M Sell
542,346
-17,023
-3% -$1.25M 0.24% 81
2015
Q1 		$41.3M Buy
559,369
+71,986
+15% +$5.38M 0.27% 81
2014
Q4 		$35.3M Buy
487,383
+758
+0.2% +$51.7K 0.24% 85
2014
Q3 		$32.3M Sell
486,625
-123,669
-20% -$8.48M 0.23% 89
2014
Q2 		$44.3M Sell
610,294
-716,230
-54% -$52.7M 0.31% 76
2014
Q1 		$97.5M Sell
1,326,524
-42,979
-3% -$3.09M 0.36% 65
2013
Q4 		$98.1M Sell
1,369,503
-29,977
-2% -$2.04M 0.38% 66
2013
Q3 		$95M Sell
1,399,480
-86,175
-6% -$5.64M 0.37% 64
2013
Q2 		$86.9M Buy
+1,485,655
New +$87.8M 0.38% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Suntrust Banks's RTX Position: Q3 2019 in Review

Suntrust Banks reduced its RTX Corp (RTX) stake by 0.85% in Q3 2019, selling an estimated $330K and leaving 461,965 shares worth $39.7M. The position accounts for 0.21% of the portfolio, ranked #97.

Suntrust Banks first reported a position in RTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $98.1M in Q4 2013. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Suntrust Banks held 461,965 shares of RTX Corp worth $39.7M as of Q3 2019.
  • Suntrust Banks sold 3,973 RTX Corp shares in Q3 2019, an estimated $330K.
  • RTX Corp made up 0.21% of Suntrust Banks's portfolio in Q3 2019, its #97 holding.
  • Suntrust Banks first reported a position in RTX Corp in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's RTX Corp position peaked at $98.1M in Q4 2013.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.