AB EQUITY INCOME FUND INC RTX Holdings History
Number of Shares
73,177.00
Current Holdings Value*
$9.73 Mil
% of Portfolio
1.62%
Total Estimate Gain
$1.47 Mil
% of Total Estimate Gain
16.52%
AB EQUITY INCOME FUND INC's RTX Corp Holding Summary
As of 2025-02-28, AB EQUITY INCOME FUND INC held 73,177.00 shares of RTX Corp(RTX), totaling $9.73 Mil. This investment constitutes 1.62% of their stock portfolio, and AB EQUITY INCOME FUND INC now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2024Q4. And since then AB EQUITY INCOME FUND INC has made 2 purchases of RTX, at an average price of $121.74, for a total of 73,177.00 shares. Based on historical transaction data and RTX's current price of $141.85, AB EQUITY INCOME FUND INC's estimated gain on his RTX holdings is $1.47 Mil, reflecting a 16.52% gain to date.
AB EQUITY INCOME FUND INC RTX ($141.85) Holding Chart
AB EQUITY INCOME FUND INC RTX ($141.85) 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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