OPTIMUM LARGE CAP VALUE FUND NOC Holdings History
OPTIMUM LARGE CAP VALUE FUND's Northrop Grumman Corp Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 21,911.00 shares of Northrop Grumman Corp(NOC), totaling $11.22 Mil. This investment constitutes 0.62% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.02% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 5 purchases of NOC, at an average price of $350.11, for a total of 105,363.00 shares. In addition, there have been 14 sales at an average price of $435.53 for 83,452.00 shares. Based on historical transaction data and NOC's current price of $514.60, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his NOC holdings is $10.73 Mil, reflecting a 29.10% gain to date.
OPTIMUM LARGE CAP VALUE FUND NOC ($514.60) Holding Chart
OPTIMUM LARGE CAP VALUE FUND NOC ($514.60) 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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