BlackRock GA Disciplined Volatility Equity Fund NOC Holdings History
BlackRock GA Disciplined Volatility Equity Fund's Northrop Grumman Corp Holding Summary
As of 2025-04-30, Managed Account Series held - shares of Northrop Grumman Corp(NOC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2023Q3. And since then BlackRock GA Disciplined Volatility Equity Fund has made 5 purchases of NOC, at an average price of $460.02, for a total of 11,441.00 shares. In addition, there have been 2 sales at an average price of $479.30 for 11,441.00 shares. Based on historical transaction data and NOC's current price of $568.48, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his NOC holdings is $220,606.07, reflecting a 4.19% gain to date.
BlackRock GA Disciplined Volatility Equity Fund NOC ($568.48) Holding Chart
BlackRock GA Disciplined Volatility Equity Fund NOC ($568.48) 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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