AB Large Cap Value Fund RTX Holdings History
AB Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 71,018.00 shares of RTX Corp(RTX), totaling $9.44 Mil. This investment constitutes 2.08% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2025Q1. And since then AB Large Cap Value Fund has made 1 purchases of RTX, at an average price of $121.72, for a total of 71,018.00 shares. Based on historical transaction data and RTX's current price of $144.66, AB Large Cap Value Fund's estimated gain on his RTX holdings is $1.63 Mil, reflecting a 18.85% gain to date.
AB Large Cap Value Fund RTX ($144.66) Holding Chart
AB Large Cap Value Fund RTX ($144.66) 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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