Number of Shares
50,231.00
Current Holdings Value*
$6.34 Mil
% of Portfolio
2.72%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
12.72%

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 $151.74, Allspring Large Company Value Fund's estimated gain on his RTX holdings is $1.69 Mil, reflecting a 12.72% gain to date.

Allspring Large Company Value Fund RTX ($151.74) Holding Chart

Allspring Large Company Value Fund RTX ($151.74) 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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