Number of Shares
1,892.00
Current Holdings Value*
$968,720.00
% of Portfolio
3.08%
Total Estimate Gain
$98,633.97
% of Total Estimate Gain
7.36%

DWS Global Income Builder VIP's Northrop Grumman Corp Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 1,892.00 shares of Northrop Grumman Corp(NOC), totaling $968,720.00. This investment constitutes 3.08% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2023Q1. And since then DWS Global Income Builder VIP has made 3 purchases of NOC, at an average price of $463.50, for a total of 2,891.00 shares. In addition, there have been 4 sales at an average price of $481.97 for 999.00 shares. Based on historical transaction data and NOC's current price of $505.88, DWS Global Income Builder VIP's estimated gain on his NOC holdings is $98,633.97, reflecting a 7.36% gain to date.

DWS Global Income Builder VIP NOC ($505.88) Holding Chart

DWS Global Income Builder VIP NOC ($505.88) 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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