Growth-Income Fund RTX Holdings History

Number of Shares
6.39 Mil
Current Holdings Value*
$739.25 Mil
% of Portfolio
1.86%
Total Estimate Gain
$391.21 Mil
% of Total Estimate Gain
43.32%

Growth-Income Fund's RTX Corp Holding Summary

As of 2024-12-31, AMERICAN FUNDS INSURANCE SERIES held 6.39 Mil shares of RTX Corp(RTX), totaling $739.25 Mil. This investment constitutes 1.86% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.48% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q3. And since then Growth-Income Fund has made 8 purchases of RTX, at an average price of $91.34, for a total of 9.89 Mil shares. In addition, there have been 6 sales at an average price of $101.77 for 3.50 Mil shares. Based on historical transaction data and RTX's current price of $146.87, Growth-Income Fund's estimated gain on his RTX holdings is $391.21 Mil, reflecting a 43.32% gain to date.

Growth-Income Fund RTX ($146.87) Holding Chart

Growth-Income Fund RTX ($146.87) 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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