MFS Value Fund RTX Holdings History

Number of Shares
9.76 Mil
Current Holdings Value*
$1.30 Bil
% of Portfolio
2.24%
Total Estimate Gain
$708.31 Mil
% of Total Estimate Gain
67.73%

MFS Value Fund's RTX Corp Holding Summary

As of 2025-02-28, MFS SERIES TRUST I held 9.76 Mil shares of RTX Corp(RTX), totaling $1.30 Bil. This investment constitutes 2.24% of their stock portfolio, and MFS SERIES TRUST I now holds 0.73% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2022Q1. And since then MFS Value Fund has made 2 purchases of RTX, at an average price of $83.59, for a total of 12.51 Mil shares. In addition, there have been 11 sales at an average price of $100.09 for 2.75 Mil shares. Based on historical transaction data and RTX's current price of $151.50, MFS Value Fund's estimated gain on his RTX holdings is $708.31 Mil, reflecting a 67.73% gain to date.

MFS Value Fund RTX ($151.50) Holding Chart

MFS 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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