Number of Shares
357,760.00
Current Holdings Value*
$45.12 Mil
% of Portfolio
2.5%
Total Estimate Gain
$14.99 Mil
% of Total Estimate Gain
12.21%

Lord Abbett Fundamental Equity Fund's RTX Corp Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 357,760.00 shares of RTX Corp(RTX), totaling $45.12 Mil. This investment constitutes 2.5% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.03% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q4. And since then Lord Abbett Fundamental Equity Fund has made 7 purchases of RTX, at an average price of $84.60, for a total of 1.45 Mil shares. In addition, there have been 12 sales at an average price of $75.19 for 1.09 Mil shares. Based on historical transaction data and RTX's current price of $155.22, Lord Abbett Fundamental Equity Fund's estimated gain on his RTX holdings is $14.99 Mil, reflecting a 12.21% gain to date.

Lord Abbett Fundamental Equity Fund RTX ($155.22) Holding Chart

Lord Abbett Fundamental Equity 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 %

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