Number of Shares
406,852.00
Current Holdings Value*
$53.89 Mil
% of Portfolio
1.45%
Total Estimate Gain
$17.28 Mil
% of Total Estimate Gain
30.05%

AST Large-Cap Value Portfolio's RTX Corp Holding Summary

As of 2025-03-31, AST Large-Cap Value Portfolio held 406,852.00 shares of RTX Corp(RTX), totaling $53.89 Mil. This investment constitutes 1.45% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.03% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q1. And since then AST Large-Cap Value Portfolio has made 6 purchases of RTX, at an average price of $104.30, for a total of 551,505.00 shares. In addition, there have been 6 sales at an average price of $91.03 for 144,653.00 shares. Based on historical transaction data and RTX's current price of $151.50, AST Large-Cap Value Portfolio's estimated gain on his RTX holdings is $17.28 Mil, reflecting a 30.05% gain to date.

AST Large-Cap Value Portfolio RTX ($151.50) Holding Chart

AST Large-Cap Value Portfolio RTX ($151.50) 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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