Eagle Bay Advisors’s RTX Corp RTX Stock Holding History

Eagle Bay Advisors’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
2025 Q3	–	Sell	-1,670	Closed	-$244K	–	125
2025 Q2	$244K	Sell	1,670 -210	-11%	-$28K	0.2%	94
2025 Q1	$249K	Sell	1,880 -4	-0.2%	-$507	0.21%	90
2024 Q4	$218K	Sell	1,884 -153	-8%	-$18.5K	0.14%	107
2024 Q3	$247K	Sell	2,037 -832	-29%	-$94.9K	0.09%	146
2024 Q2	$288K	Sell	2,869 -222	-7%	-$23K	0.17%	87
2024 Q1	$301K	Sell	3,091 -44	-1%	-$3.97K	0.19%	87
2023 Q4	$264K	Sell	3,135 -280	-8%	-$22.2K	0.17%	98
2023 Q3	$246K	Buy	3,415 +2,451	+254%	+$210K	0.11%	120
2023 Q2	$94.4K	Sell	964 -65	-6%	-$6.36K	0.05%	229
2023 Q1	$101K	Sell	1,029 -201	-16%	-$19.8K	0.06%	237
2022 Q4	$124K	Sell	1,230 -897	-42%	-$84.4K	0.07%	191
2022 Q3	$175K	Sell	2,127 -165	-7%	-$14.9K	0.11%	133
2022 Q2	$220K	Buy	2,292 +1,860	+431%	+$179K	0.13%	120
2022 Q1	$43K	Sell	432 -1,550	-78%	-$147K	0.04%	157
2021 Q4	$170K	Sell	1,982 -1,340	-40%	-$117K	0.11%	119
2021 Q3	$286K	Buy	+3,322	New	+$284K	0.17%	93

Other funds holding RTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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