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Eudaimonia Partners’s RTX Corp RTX Stock Holding History

Eudaimonia Partners’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 		$336K Buy
3,450
+26
+0.8% +$2.35K 0.08% 187
2023
Q4 		$288K Sell
3,424
-3,768
-52% -$298K 0.08% 194
2023
Q3 		$518K Buy
7,192
+893
+14% +$76.5K 0.13% 166
2023
Q2 		$617K Sell
6,299
-17
-0.3% -$1.66K 0.14% 157
2023
Q1 		$618K Sell
6,316
-485
-7% -$47.8K 0.15% 152
2022
Q4 		$686K Buy
6,801
+408
+6% +$38.4K 0.17% 138
2022
Q3 		$523K Sell
6,393
-6,884
-52% -$623K 0.14% 161
2022
Q2 		$1.28M Buy
13,277
+1,856
+16% +$178K 0.23% 109
2022
Q1 		$1.13M Buy
+11,421
New +$1.08M 0.19% 135
2021
Q3 		$955K Buy
11,106
+806
+8% +$68.9K 0.17% 148
2021
Q2 		$879K Sell
10,300
-49
-0.5% -$4.12K 0.16% 148
2021
Q1 		$799K Sell
10,349
-79
-0.8% -$5.77K 0.17% 141
2020
Q4 		$746K Sell
10,428
-217
-2% -$14.3K 0.17% 143
2020
Q3 		$613K Buy
+10,645
New +$648K 0.16% 145
2020
Q2 		– Sell
-11,740
Closed -$697K – 753
2020
Q1 		$697K Sell
11,740
-3,356
-22% -$284K 0.31% 86
2019
Q4 		$1.42M Buy
+15,096
New +$1.37M 0.56% 45

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's RTX Position: Q1 2024 in Review

Eudaimonia Partners increased its RTX Corp (RTX) stake by 0.76% in Q1 2024, buying an estimated $2.35K and bringing the position to 3,450 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #187.

Eudaimonia Partners first reported a position in RTX in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2019. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Eudaimonia Partners held 3,450 shares of RTX Corp worth $336K as of Q1 2024.
  • Eudaimonia Partners bought 26 RTX Corp shares in Q1 2024, an estimated $2.35K.
  • RTX Corp made up 0.08% of Eudaimonia Partners's portfolio in Q1 2024, its #187 holding.
  • Eudaimonia Partners first reported a position in RTX Corp in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's RTX Corp position peaked at $1.42M in Q4 2019.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

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