GMO Quality Cyclicals Fund NOC Holdings History
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 % |
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