PGIM Quant Solutions Large-Cap Value Fund NOC Holdings History
PGIM Quant Solutions Large-Cap Value Fund's Northrop Grumman Corp Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 4,300.00 shares of Northrop Grumman Corp(NOC), totaling $1.99 Mil. This investment constitutes 0.77% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2024Q1. And since then PGIM Quant Solutions Large-Cap Value Fund has made 2 purchases of NOC, at an average price of $470.83, for a total of 4,400.00 shares. In addition, there have been 1 sales at an average price of $462.31 for 100.00 shares. Based on historical transaction data and NOC's current price of $494.00, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his NOC holdings is $98,769.00, reflecting a 4.77% gain to date.
PGIM Quant Solutions Large-Cap Value Fund NOC ($494.00) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund NOC ($494.00) 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