Number of Shares
47,854.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
1.06%
Total Estimate Gain
$942,575.81
% of Total Estimate Gain
14.51%

Horizon Multi-Factor U.S. Equity Fund's RTX Corp Holding Summary

As of 2025-02-28, Horizon Multi-Factor U.S. Equity Fund held 47,854.00 shares of RTX Corp(RTX), totaling $6.36 Mil. This investment constitutes 1.06% of their stock portfolio, and Horizon Multi-Factor U.S. Equity Fund now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q2. And since then Horizon Multi-Factor U.S. Equity Fund has made 3 purchases of RTX, at an average price of $118.47, for a total of 54,848.00 shares. In addition, there have been 1 sales at an average price of $89.25 for 6,994.00 shares. Based on historical transaction data and RTX's current price of $142.44, Horizon Multi-Factor U.S. Equity Fund's estimated gain on his RTX holdings is $942,575.81, reflecting a 14.51% gain to date.

Horizon Multi-Factor U.S. Equity Fund RTX ($142.44) Holding Chart

Horizon Multi-Factor U.S. Equity Fund RTX ($142.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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