Fundamental Equity Portfolio RTX Holdings History
Fundamental Equity Portfolio's RTX Corp Holding Summary
As of 2025-03-31, LORD ABBETT SERIES FUND INC held 35,616.00 shares of RTX Corp(RTX), totaling $4.72 Mil. This investment constitutes 2.54% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then Fundamental Equity Portfolio has made 6 purchases of RTX, at an average price of $94.18, for a total of 100,860.00 shares. In addition, there have been 5 sales at an average price of $92.20 for 65,244.00 shares. Based on historical transaction data and RTX's current price of $144.19, Fundamental Equity Portfolio's estimated gain on his RTX holdings is $1.65 Mil, reflecting a 17.39% gain to date.
Fundamental Equity Portfolio RTX ($144.19) Holding Chart
Fundamental Equity Portfolio RTX ($144.19) 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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