Disciplined Value Series RTX Holdings History
Disciplined Value Series's RTX Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 24,506.00 shares of RTX Corp(RTX), totaling $3.09 Mil. This investment constitutes 2.23% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 6 purchases of RTX, at an average price of $79.37, for a total of 106,050.00 shares. In addition, there have been 8 sales at an average price of $95.22 for 81,544.00 shares. Based on historical transaction data and RTX's current price of $151.50, Disciplined Value Series's estimated gain on his RTX holdings is $3.06 Mil, reflecting a 36.35% gain to date.
Disciplined Value Series RTX ($151.50) Holding Chart
Disciplined Value Series RTX ($151.50) 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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