Number of Shares
6,693.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
0.58%
Total Estimate Gain
$-27,341.07
% of Total Estimate Gain
-0.34%

AVIP Intech U.S. Low Volatility Portfolio's Northrop Grumman Corp Holding Summary

As of 2025-03-31, AVIP Intech U.S. Low Volatility Portfolio held 6,693.00 shares of Northrop Grumman Corp(NOC), totaling $3.43 Mil. This investment constitutes 0.58% of their stock portfolio, and AVIP Intech U.S. Low Volatility Portfolio now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2022Q3. And since then AVIP Intech U.S. Low Volatility Portfolio has made 6 purchases of NOC, at an average price of $484.74, for a total of 16,704.00 shares. In addition, there have been 3 sales at an average price of $476.05 for 10,011.00 shares. Based on historical transaction data and NOC's current price of $493.66, AVIP Intech U.S. Low Volatility Portfolio's estimated gain on his NOC holdings is $-27,341.07, reflecting a -0.34% gain to date.

AVIP Intech U.S. Low Volatility Portfolio NOC ($493.66) Holding Chart

AVIP Intech U.S. Low Volatility Portfolio NOC ($493.66) 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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