PF Large-Cap Value Fund RTX Holdings History
PF Large-Cap Value Fund's RTX Corp Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 42,899.00 shares of RTX Corp(RTX), totaling $4.20 Mil. This investment constitutes 3.34% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 5 purchases of RTX, at an average price of $77.23, for a total of 78,674.00 shares. In addition, there have been 6 sales at an average price of $92.85 for 35,775.00 shares. Based on historical transaction data and RTX's current price of $144.91, PF Large-Cap Value Fund's estimated gain on his RTX holdings is $3.46 Mil, reflecting a 56.99% gain to date.
PF Large-Cap Value Fund RTX ($144.91) Holding Chart
PF Large-Cap Value Fund RTX ($144.91) 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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