AB RELATIVE VALUE FUND, INC. RTX Holdings History
AB RELATIVE VALUE FUND, INC.'s RTX Corp Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 397,434.00 shares of RTX Corp(RTX), totaling $50.13 Mil. This investment constitutes 2.93% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.03% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then AB RELATIVE VALUE FUND, INC. has made 7 purchases of RTX, at an average price of $85.78, for a total of 2.11 Mil shares. In addition, there have been 12 sales at an average price of $78.63 for 1.71 Mil shares. Based on historical transaction data and RTX's current price of $151.53, AB RELATIVE VALUE FUND, INC.'s estimated gain on his RTX holdings is $13.91 Mil, reflecting a 7.70% gain to date.
AB RELATIVE VALUE FUND, INC. RTX ($151.53) Holding Chart
AB RELATIVE VALUE FUND, INC. RTX ($151.53) 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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