T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund NOC Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Northrop Grumman Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 1,300.00 shares of Northrop Grumman Corp(NOC), totaling $665,610.00. This investment constitutes 1.03% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 2 purchases of NOC, at an average price of $458.63, for a total of 1,833.00 shares. In addition, there have been 2 sales at an average price of $472.63 for 533.00 shares. Based on historical transaction data and NOC's current price of $504.20, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his NOC holdings is $66,695.33, reflecting a 7.93% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund NOC ($504.20) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund NOC ($504.20) 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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