9258 Wealth Management’s Northrop Grumman NOC Stock Holding History

9258 Wealth Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$390K	Sell	738 -12	-2%	-$5.88K	0.06%	238
2024 Q2	$327K	Sell	750 -20	-3%	-$9.13K	0.05%	252
2024 Q1	$369K	Sell	770 -214	-22%	-$98.5K	0.06%	239
2023 Q4	$461K	Sell	984 -3	-0.3%	-$1.41K	0.08%	191
2023 Q3	$434K	Hold	987	–	–	0.08%	191
2023 Q2	$450K	Sell	987 -38	-4%	-$17.2K	0.08%	194
2023 Q1	$473K	Sell	1,025 -8	-0.8%	-$3.71K	0.1%	182
2022 Q4	$564K	Buy	1,033 +454	+78%	+$237K	0.12%	159
2022 Q3	$272K	Sell	579 -76	-12%	-$36.2K	0.07%	258
2022 Q2	$314K	Buy	655 +94	+17%	+$43.2K	0.08%	239
2022 Q1	$251K	Buy	+561	New	+$232K	0.06%	314

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

9258 Wealth Management's NOC Position: Q3 2024 in Review

9258 Wealth Management reduced its Northrop Grumman (NOC) stake by 1.6% in Q3 2024, selling an estimated $5.88K and leaving 738 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #238.

9258 Wealth Management first reported a position in NOC in Q1 2022 and has held it in 11 quarters since. The position peaked at $564K in Q4 2022. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

9258 Wealth Management held 738 shares of Northrop Grumman worth $390K as of Q3 2024.
9258 Wealth Management sold 12 Northrop Grumman shares in Q3 2024, an estimated $5.88K.
Northrop Grumman made up 0.06% of 9258 Wealth Management's portfolio in Q3 2024, its #238 holding.
9258 Wealth Management first reported a position in Northrop Grumman in Q1 2022 and has held it in 11 quarters since.
9258 Wealth Management's Northrop Grumman position peaked at $564K in Q4 2022.
1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.