MFS Value Series RTX Holdings History

Number of Shares
444,688.00
Current Holdings Value*
$58.90 Mil
% of Portfolio
2.34%
Total Estimate Gain
$31.57 Mil
% of Total Estimate Gain
68.09%

MFS Value Series's RTX Corp Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST held 444,688.00 shares of RTX Corp(RTX), totaling $58.90 Mil. This investment constitutes 2.34% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST now holds 0.03% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q3. And since then MFS Value Series has made 9 purchases of RTX, at an average price of $82.71, for a total of 560,487.00 shares. In addition, there have been 11 sales at an average price of $96.24 for 115,799.00 shares. Based on historical transaction data and RTX's current price of $150.17, MFS Value Series's estimated gain on his RTX holdings is $31.57 Mil, reflecting a 68.09% gain to date.

MFS Value Series RTX ($150.17) Holding Chart

MFS Value Series RTX ($150.17) 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