Olstein All Cap Value Fund RTX Holdings History
Olstein All Cap Value Fund's RTX Corp Holding Summary
As of 2025-03-31, Managed Portfolio Series held 32,392.00 shares of RTX Corp(RTX), totaling $4.29 Mil. This investment constitutes 0.87% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q1. And since then Olstein All Cap Value Fund has made 6 purchases of RTX, at an average price of $80.32, for a total of 120,000.00 shares. In addition, there have been 10 sales at an average price of $108.51 for 87,608.00 shares. Based on historical transaction data and RTX's current price of $146.87, Olstein All Cap Value Fund's estimated gain on his RTX holdings is $4.63 Mil, reflecting a 47.99% gain to date.
Olstein All Cap Value Fund RTX ($146.87) Holding Chart
Olstein All Cap Value Fund RTX ($146.87) 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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