DELAWARE VIP VALUE SERIES RTX Holdings History
Number of Shares
346,574.00
Current Holdings Value*
$26.78 Mil
% of Portfolio
3.26%
Total Estimate Gain
$27.25 Mil
% of Total Estimate Gain
125.27%
DELAWARE VIP VALUE SERIES's RTX Corp Holding Summary
As of 2021-03-31, DELAWARE VIP TRUST held 346,574.00 shares of RTX Corp(RTX), totaling $26.78 Mil. This investment constitutes 3.26% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.02% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q2. And since then DELAWARE VIP VALUE SERIES has made 2 purchases of RTX, at an average price of $62.76, for a total of 346,574.00 shares. Based on historical transaction data and RTX's current price of $141.38, DELAWARE VIP VALUE SERIES's estimated gain on his RTX holdings is $27.25 Mil, reflecting a 125.27% gain to date.
DELAWARE VIP VALUE SERIES RTX ($141.38) Holding Chart
DELAWARE VIP VALUE SERIES RTX ($141.38) 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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