Number of Shares
93.00
Current Holdings Value*
$49,110.00
% of Portfolio
1.76%
Total Estimate Gain
$4,826.54
% of Total Estimate Gain
7.86%

Rational Real Assets Fund's Northrop Grumman Corp Holding Summary

As of 2024-09-30, Rational Real Assets Fund held 93.00 shares of Northrop Grumman Corp(NOC), totaling $49,110.00. This investment constitutes 1.76% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of NOC, at an average price of $468.74, for a total of 131.00 shares. In addition, there have been 2 sales at an average price of $485.30 for 38.00 shares. Based on historical transaction data and NOC's current price of $513.87, Rational Real Assets Fund's estimated gain on his NOC holdings is $4,826.54, reflecting a 7.86% gain to date.

Rational Real Assets Fund NOC ($513.87) Holding Chart

Rational Real Assets Fund NOC ($513.87) 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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