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Valley National Bancorp’s RTX Corp RTX Stock Holding History

Valley National Bancorp’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
2014
Q4 		$256K Sell
3,542
-3,111
-47% -$212K 0.31% 67
2014
Q3 		$442K Hold
6,653
– – 0.51% 49
2014
Q2 		$483K Sell
6,653
-40
-0.6% -$2.94K 0.57% 49
2014
Q1 		$492K Sell
6,693
-397
-6% -$28.5K 0.65% 44
2013
Q4 		$507K Buy
+7,090
New +$483K 0.5% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley National Bancorp's RTX Position: Q4 2014 in Review

Valley National Bancorp reduced its RTX Corp (RTX) stake by 47% in Q4 2014, selling an estimated $212K and leaving 3,542 shares worth $256K. The position accounts for 0.31% of the portfolio, ranked #67.

Valley National Bancorp first reported a position in RTX in Q4 2013 and has held it in 5 quarters since. The position peaked at $507K in Q4 2013. 1,457 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Valley National Bancorp held 3,542 shares of RTX Corp worth $256K as of Q4 2014.
  • Valley National Bancorp sold 3,111 RTX Corp shares in Q4 2014, an estimated $212K.
  • RTX Corp made up 0.31% of Valley National Bancorp's portfolio in Q4 2014, its #67 holding.
  • Valley National Bancorp first reported a position in RTX Corp in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's RTX Corp position peaked at $507K in Q4 2013.
  • 1,457 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.