Dodge & Cox Stock Fund RTX Holdings History
Number of Shares
28.98 Mil
Current Holdings Value*
$3.84 Bil
% of Portfolio
3.4%
Total Estimate Gain
$1.94 Bil
% of Total Estimate Gain
68.11%
Dodge & Cox Stock Fund's RTX Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 28.98 Mil shares of RTX Corp(RTX), totaling $3.84 Bil. This investment constitutes 3.4% of their stock portfolio, and DODGE & COX FUNDS now holds 2.17% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Stock Fund has made 4 purchases of RTX, at an average price of $87.33, for a total of 32.57 Mil shares. In addition, there have been 6 sales at an average price of $108.45 for 3.59 Mil shares. Based on historical transaction data and RTX's current price of $151.56, Dodge & Cox Stock Fund's estimated gain on his RTX holdings is $1.94 Bil, reflecting a 68.11% gain to date.
Dodge & Cox Stock Fund RTX ($151.56) Holding Chart
Dodge & Cox Stock Fund RTX ($151.56) 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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