Eudaimonia Advisors’s RTX Corp RTX Stock Holding History

Eudaimonia 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
2024 Q1	$295K	Sell	3,022 -769	-20%	-$69.4K	0.16%	133
2023 Q4	$319K	Hold	3,791	–	–	0.21%	119
2023 Q3	$273K	Hold	3,791	–	–	0.19%	125
2023 Q2	$371K	Buy	3,791 +126	+3%	+$12.3K	0.25%	104
2023 Q1	$359K	Hold	3,665	–	–	0.24%	108
2022 Q4	$370K	Hold	3,665	–	–	0.25%	97
2022 Q3	$300K	Hold	3,665	–	–	0.21%	105
2022 Q2	$352K	Buy	3,665 +58	+2%	+$5.58K	0.24%	102
2022 Q1	$357K	Buy	3,607 +1,217	+51%	+$115K	0.21%	114
2021 Q4	$206K	Buy	+2,390	New	+$208K	0.12%	160

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

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

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

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

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

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

Eudaimonia Advisors's RTX Position: Q1 2024 in Review

Eudaimonia Advisors reduced its RTX Corp (RTX) stake by 20% in Q1 2024, selling an estimated $69.4K and leaving 3,022 shares worth $295K. The position accounts for 0.16% of the portfolio, ranked #133.

Eudaimonia Advisors first reported a position in RTX in Q4 2021 and has held it in 10 quarters since. The position peaked at $371K in Q2 2023. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

Eudaimonia Advisors held 3,022 shares of RTX Corp worth $295K as of Q1 2024.
Eudaimonia Advisors sold 769 RTX Corp shares in Q1 2024, an estimated $69.4K.
RTX Corp made up 0.16% of Eudaimonia Advisors's portfolio in Q1 2024, its #133 holding.
Eudaimonia Advisors first reported a position in RTX Corp in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's RTX Corp position peaked at $371K in Q2 2023.
2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.