Venerable US Large Cap Strategic Equity Fund RTX Holdings History
Venerable US Large Cap Strategic Equity Fund's RTX Corp Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 197,646.00 shares of RTX Corp(RTX), totaling $26.18 Mil. This investment constitutes 0.79% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 1 purchases of RTX, at an average price of $114.19, for a total of 283,176.00 shares. In addition, there have been 1 sales at an average price of $126.79 for 85,530.00 shares. Based on historical transaction data and RTX's current price of $151.50, Venerable US Large Cap Strategic Equity Fund's estimated gain on his RTX holdings is $8.45 Mil, reflecting a 26.13% gain to date.
Venerable US Large Cap Strategic Equity Fund RTX ($151.50) Holding Chart
Venerable US Large Cap Strategic Equity 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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