Allspring Large Company Value Fund RTX Holdings History
Allspring Large Company Value Fund's RTX Corp Holding Summary
As of 2025-04-30, Allspring Large Company Value Fund held 50,231.00 shares of RTX Corp(RTX), totaling $6.34 Mil. This investment constitutes 2.72% of their stock portfolio, and Allspring Large Company Value Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q4. And since then Allspring Large Company Value Fund has made 5 purchases of RTX, at an average price of $90.39, for a total of 146,685.00 shares. In addition, there have been 5 sales at an average price of $75.92 for 96,454.00 shares. Based on historical transaction data and RTX's current price of $146.87, Allspring Large Company Value Fund's estimated gain on his RTX holdings is $1.44 Mil, reflecting a 10.87% gain to date.
Allspring Large Company Value Fund RTX ($146.87) Holding Chart
Allspring Large Company Value Fund RTX ($146.87) 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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