Number of Shares
453,781.00
Current Holdings Value*
$60.11 Mil
% of Portfolio
2.83%
Total Estimate Gain
$42.94 Mil
% of Total Estimate Gain
54.75%

Columbia Variable Portfolio - Select Large Cap Value Fund's RTX Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 453,781.00 shares of RTX Corp(RTX), totaling $60.11 Mil. This investment constitutes 2.83% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Value Fund has made 5 purchases of RTX, at an average price of $78.70, for a total of 996,616.00 shares. In addition, there have been 14 sales at an average price of $101.75 for 542,835.00 shares. Based on historical transaction data and RTX's current price of $145.75, Columbia Variable Portfolio - Select Large Cap Value Fund's estimated gain on his RTX holdings is $42.94 Mil, reflecting a 54.75% gain to date.

Columbia Variable Portfolio - Select Large Cap Value Fund RTX ($145.75) Holding Chart

Columbia Variable Portfolio - Select Large Cap Value Fund RTX ($145.75) 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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