Eos Focused Equity Management’s RTX Corp RTX Stock Holding History

Eos Focused Equity 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
2020 Q1	–	Sell	-12,559	Closed	-$1.18M	–	33
2019 Q4	$1.18M	Sell	12,559 -15,906	-56%	-$1.44M	1.27%	25
2019 Q3	$2.45M	Hold	28,465	–	–	2.85%	12
2019 Q2	$2.33M	Buy	28,465 +13,366	+89%	+$1.12M	2.84%	15
2019 Q1	$1.23M	Buy	+15,099	New	+$1.15M	1.59%	20

Other funds holding RTX

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eos Focused Equity Management's RTX Position: Q1 2020 in Review

Eos Focused Equity Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 12,559 shares — an estimated $1.18M sold.

Eos Focused Equity Management first reported a position in RTX in Q1 2019 and held it in 4 quarters. The position peaked at $2.45M in Q3 2019. 1,688 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Eos Focused Equity Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Eos Focused Equity Management sold 12,559 RTX Corp shares in Q1 2020, an estimated $1.18M.
Eos Focused Equity Management first reported a position in RTX Corp in Q1 2019 and held it in 4 quarters.
Eos Focused Equity Management's RTX Corp position peaked at $2.45M in Q3 2019.
1,688 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Eos Focused Equity Management's 13F filing for Q1 2020, filed 27 Apr 2020.