Hennessy Cornerstone Value Fund RTX Holdings History
Hennessy Cornerstone Value Fund's RTX Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 45,200.00 shares of RTX Corp(RTX), totaling $5.70 Mil. This investment constitutes 2.08% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q2. And since then Hennessy Cornerstone Value Fund has made 2 purchases of RTX, at an average price of $79.91, for a total of 125,000.00 shares. In addition, there have been 6 sales at an average price of $103.38 for 79,800.00 shares. Based on historical transaction data and RTX's current price of $151.50, Hennessy Cornerstone Value Fund's estimated gain on his RTX holdings is $5.11 Mil, reflecting a 51.14% gain to date.
Hennessy Cornerstone Value Fund RTX ($151.50) Holding Chart
Hennessy Cornerstone Value Fund 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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