Number of Shares
21,191.00
Current Holdings Value*
$2.81 Mil
% of Portfolio
2.76%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
28.01%

Guardian Growth & Income VIP Fund's RTX Corp Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 21,191.00 shares of RTX Corp(RTX), totaling $2.81 Mil. This investment constitutes 2.76% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2020Q2. And since then Guardian Growth & Income VIP Fund has made 6 purchases of RTX, at an average price of $73.93, for a total of 106,872.00 shares. In addition, there have been 12 sales at an average price of $79.65 for 85,681.00 shares. Based on historical transaction data and RTX's current price of $155.22, Guardian Growth & Income VIP Fund's estimated gain on his RTX holdings is $2.21 Mil, reflecting a 28.01% gain to date.

Guardian Growth & Income VIP Fund RTX ($155.22) Holding Chart

Guardian Growth & Income VIP Fund RTX ($155.22) 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 %

Top Ranked Articles

  • 1