P. Schoenfeld Asset Management (PSAM)’s RTX Corp RTX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-920,377	Closed	-$54.6M	–	68
2020 Q1	$54.6M	Buy	920,377 +514,176	+127%	+$43.5M	5.88%	4
2019 Q4	$38.3M	Buy	406,201 +136,665	+51%	+$12.4M	3.14%	10
2019 Q3	$23.2M	Buy	+269,536	New	+$22.4M	1.86%	20
2015 Q3	–	Sell	-559,481	Closed	-$39.1M	–	55
2015 Q2	$39.1M	Buy	+559,481	New	+$41.1M	2.28%	19

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

P. Schoenfeld Asset Management (PSAM)'s RTX Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 920,377 shares — an estimated $54.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RTX in Q2 2015 and held it in 4 quarters. The position peaked at $54.6M in Q1 2020. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 920,377 RTX Corp shares in Q2 2020, an estimated $54.6M.
P. Schoenfeld Asset Management (PSAM) first reported a position in RTX Corp in Q2 2015 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s RTX Corp position peaked at $54.6M in Q1 2020.
1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.