Number of Shares
26,239.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
1.7%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
37.99%

SIMT Tax-Managed Managed Volatility Fund's Northrop Grumman Corp Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL MANAGED TRUST held 26,239.00 shares of Northrop Grumman Corp(NOC), totaling $12.31 Mil. This investment constitutes 1.7% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.02% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2019Q3. And since then SIMT Tax-Managed Managed Volatility Fund has made 2 purchases of NOC, at an average price of $353.73, for a total of 40,903.00 shares. In addition, there have been 4 sales at an average price of $470.92 for 14,664.00 shares. Based on historical transaction data and NOC's current price of $497.70, SIMT Tax-Managed Managed Volatility Fund's estimated gain on his NOC holdings is $5.50 Mil, reflecting a 37.99% gain to date.

SIMT Tax-Managed Managed Volatility Fund NOC ($497.70) Holding Chart

SIMT Tax-Managed Managed Volatility Fund NOC ($497.70) 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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