Edgewood Management

Edgewood Management’s RTX Corp RTX Stock Holding History

Edgewood Management’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 Q1	–	Sell	-5,403	Closed	-$362K	–	72
2018 Q4	$362K	Hold	5,403	–	–	﹤0.01%	60
2018 Q3	$475K	Hold	5,403	–	–	﹤0.01%	52
2018 Q2	$425K	Hold	5,403	–	–	﹤0.01%	53
2018 Q1	$428K	Hold	5,403	–	–	﹤0.01%	54
2017 Q4	$434K	Hold	5,403	–	–	﹤0.01%	61
2017 Q3	$395K	Hold	5,403	–	–	﹤0.01%	62
2017 Q2	$415K	Hold	5,403	–	–	﹤0.01%	61
2017 Q1	$382K	Hold	5,403	–	–	﹤0.01%	60
2016 Q4	$373K	Hold	5,403	–	–	﹤0.01%	61
2016 Q3	$345K	Hold	5,403	–	–	﹤0.01%	72
2016 Q2	$349K	Hold	5,403	–	–	﹤0.01%	58
2016 Q1	$340K	Hold	5,403	–	–	﹤0.01%	61
2015 Q4	$327K	Hold	5,403	–	–	﹤0.01%	66
2015 Q3	$303K	Hold	5,403	–	–	﹤0.01%	67
2015 Q2	$377K	Hold	5,403	–	–	﹤0.01%	63
2015 Q1	$398K	Hold	5,403	–	–	﹤0.01%	60
2014 Q4	$391K	Hold	5,403	–	–	﹤0.01%	62
2014 Q3	$359K	Hold	5,403	–	–	﹤0.01%	64
2014 Q2	$393K	Hold	5,403	–	–	﹤0.01%	64
2014 Q1	$397K	Hold	5,403	–	–	﹤0.01%	65
2013 Q4	$387K	Buy	5,403 +1,589	+42%	+$108K	﹤0.01%	67
2013 Q3	$259K	Hold	3,814	–	–	﹤0.01%	75
2013 Q2	$223K	Buy	+3,814	New	+$225K	﹤0.01%	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return