Eos Management LP’s RTX Corp RTX Stock Holding History

Eos Management LP’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
2021 Q1	–	Sell	-8,158	Closed	-$583K	–	32
2020 Q4	$583K	Hold	8,158	–	–	0.67%	20
2020 Q3	$469K	Hold	8,158	–	–	0.19%	22
2020 Q2	$503K	Sell	8,158 -4,805	-37%	-$300K	0.18%	19
2020 Q1	$770K	Hold	12,963	–	–	0.36%	16
2019 Q4	$1.22M	Hold	12,963	–	–	0.48%	14
2019 Q3	$1.11M	Hold	12,963	–	–	0.38%	14
2019 Q2	$1.06M	Hold	12,963	–	–	0.35%	15
2019 Q1	$1.05M	Hold	12,963	–	–	0.34%	15
2018 Q4	$869K	Hold	12,963	–	–	0.31%	16
2018 Q3	$1.14M	Hold	12,963	–	–	0.29%	13
2018 Q2	$1.02M	Hold	12,963	–	–	0.25%	17
2018 Q1	$1.03M	Hold	12,963	–	–	0.27%	13
2017 Q4	$1.04M	Hold	12,963	–	–	0.35%	15
2017 Q3	$947K	Hold	12,963	–	–	0.29%	16
2017 Q2	$996K	Hold	12,963	–	–	0.52%	14
2017 Q1	$915K	Hold	12,963	–	–	0.52%	14
2016 Q4	$894K	Hold	12,963	–	–	0.48%	14
2016 Q3	$829K	Hold	12,963	–	–	0.53%	15
2016 Q2	$837K	Hold	12,963	–	–	1.6%	13
2016 Q1	$817K	Hold	12,963	–	–	0.68%	17
2015 Q4	$784K	Hold	12,963	–	–	0.53%	16
2015 Q3	$726K	Hold	12,963	–	–	0.42%	19
2015 Q2	$905K	Hold	12,963	–	–	0.52%	12
2015 Q1	$956K	Hold	12,963	–	–	0.61%	11
2014 Q4	$938K	Hold	12,963	–	–	0.34%	51
2014 Q3	$861K	Hold	12,963	–	–	0.23%	67
2014 Q2	$942K	Hold	12,963	–	–	0.26%	75
2014 Q1	$953K	Hold	12,963	–	–	0.66%	10
2013 Q4	$928K	Hold	12,963	–	–	0.65%	12
2013 Q3	$880K	Hold	12,963	–	–	0.53%	13
2013 Q2	$758K	Buy	+12,963	New	+$766K	0.39%	50

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

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

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

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

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

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

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

Eos Management LP's RTX Position: Q1 2021 in Review

Eos Management LP sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 8,158 shares — an estimated $583K sold.

Eos Management LP first reported a position in RTX in Q2 2013 and held it in 31 quarters. The position peaked at $1.22M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

Eos Management LP reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
Eos Management LP sold 8,158 RTX Corp shares in Q1 2021, an estimated $583K.
Eos Management LP first reported a position in RTX Corp in Q2 2013 and held it in 31 quarters.
Eos Management LP's RTX Corp position peaked at $1.22M in Q4 2019.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Eos Management LP's 13F filing for Q1 2021, filed 29 Apr 2021.