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 % |
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