Abbrea Capital’s Northrop Grumman NOC Stock Holding History

Abbrea Capital’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 Q2	$223K	Sell	512 -16	-3%	-$7.31K	0.03%	219
2024 Q1	$253K	Hold	528	–	–	0.03%	226
2023 Q4	$247K	Hold	528	–	–	0.04%	217
2023 Q3	$232K	Hold	528	–	–	0.04%	213
2023 Q2	$241K	Hold	528	–	–	0.04%	219
2023 Q1	$244K	Buy	528 +35	+7%	+$16.2K	0.04%	212
2022 Q4	$269K	Buy	493 +40	+9%	+$20.9K	0.05%	197
2022 Q3	$213K	Sell	453 -210	-32%	-$100K	0.04%	211
2022 Q2	$317K	Sell	663 -64	-9%	-$29.4K	0.05%	189
2022 Q1	$325K	Hold	727	–	–	0.05%	200
2021 Q4	$281K	Buy	+727	New	+$271K	0.04%	215

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abbrea Capital's NOC Position: Q2 2024 in Review

Abbrea Capital reduced its Northrop Grumman (NOC) stake by 3% in Q2 2024, selling an estimated $7.31K and leaving 512 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #219.

Abbrea Capital first reported a position in NOC in Q4 2021 and has held it in 11 quarters since. The position peaked at $325K in Q1 2022. 1,509 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

Abbrea Capital held 512 shares of Northrop Grumman worth $223K as of Q2 2024.
Abbrea Capital sold 16 Northrop Grumman shares in Q2 2024, an estimated $7.31K.
Northrop Grumman made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #219 holding.
Abbrea Capital first reported a position in Northrop Grumman in Q4 2021 and has held it in 11 quarters since.
Abbrea Capital's Northrop Grumman position peaked at $325K in Q1 2022.
1,509 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.