Number of Shares
4,300.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
0.77%
Total Estimate Gain
$98,769.00
% of Total Estimate Gain
4.77%

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 %

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