Number of Shares
1,029.00
Current Holdings Value*
$475,130.00
% of Portfolio
0.59%
Total Estimate Gain
$48,959.82
% of Total Estimate Gain
10.07%

GMO Quality Cyclicals Fund's Northrop Grumman Corp Holding Summary

As of 2025-02-28, GMO Quality Cyclicals Fund held 1,029.00 shares of Northrop Grumman Corp(NOC), totaling $475,130.00. This investment constitutes 0.59% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2025Q1. And since then GMO Quality Cyclicals Fund has made 1 purchases of NOC, at an average price of $472.35, for a total of 1,029.00 shares. Based on historical transaction data and NOC's current price of $519.93, GMO Quality Cyclicals Fund's estimated gain on his NOC holdings is $48,959.82, reflecting a 10.07% gain to date.

GMO Quality Cyclicals Fund NOC ($519.93) Holding Chart

GMO Quality Cyclicals Fund NOC ($519.93) 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 %

Top Ranked Articles

  • 1