Virginia National Bank’s RTX Corp RTX Stock Holding History

Virginia National Bank’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 Q1	–	Sell	-3,288	Closed	-$310K	–	73
2019 Q4	$310K	Sell	3,288 -330	-9%	-$29.9K	0.27%	61
2019 Q3	$311K	Hold	3,618	–	–	0.25%	61
2019 Q2	$297K	Hold	3,618	–	–	0.22%	65
2019 Q1	$293K	Hold	3,618	–	–	0.2%	64
2018 Q4	$242K	Sell	3,618 -95	-3%	-$7.45K	0.18%	79
2018 Q3	$327K	Buy	+3,713	New	+$312K	0.12%	79

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virginia National Bank's RTX Position: Q1 2020 in Review

Virginia National Bank sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,288 shares — an estimated $310K sold.

Virginia National Bank first reported a position in RTX in Q3 2018 and held it in 6 quarters. The position peaked at $327K in Q3 2018. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Virginia National Bank reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 3,288 RTX Corp shares in Q1 2020, an estimated $310K.
Virginia National Bank first reported a position in RTX Corp in Q3 2018 and held it in 6 quarters.
Virginia National Bank's RTX Corp position peaked at $327K in Q3 2018.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.