American Beacon Man Large Cap Value Fund RTX Holdings History
American Beacon Man Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-03-31, American Beacon Man Large Cap Value Fund held 56,800.00 shares of RTX Corp(RTX), totaling $7.52 Mil. This investment constitutes 3.37% of their stock portfolio, and American Beacon Man Large Cap Value Fund now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2024Q1. And since then American Beacon Man Large Cap Value Fund has made 1 purchases of RTX, at an average price of $90.27, for a total of 63,200.00 shares. In addition, there have been 2 sales at an average price of $117.83 for 6,400.00 shares. Based on historical transaction data and RTX's current price of $146.18, American Beacon Man Large Cap Value Fund's estimated gain on his RTX holdings is $3.35 Mil, reflecting a 58.76% gain to date.
American Beacon Man Large Cap Value Fund RTX ($146.18) Holding Chart
American Beacon Man Large Cap Value Fund RTX ($146.18) 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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