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ACG Wealth’s Northrop Grumman NOC Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-409
Closed -$196K – 746
2022
Q2 		$196K Buy
+409
New +$188K 0.04% 248
2020
Q2 		– Sell
-672
Closed -$203K – 300
2020
Q1 		$203K Sell
672
-1,295
-66% -$450K 0.04% 268
2019
Q4 		$677K Sell
1,967
-130
-6% -$45.7K 0.1% 172
2019
Q3 		$786K Sell
2,097
-41
-2% -$14.5K 0.12% 157
2019
Q2 		$691K Sell
2,138
-2,087
-49% -$622K 0.09% 177
2019
Q1 		$1.14M Buy
4,225
+1,108
+36% +$302K 0.15% 133
2018
Q4 		$767K Sell
3,117
-598
-16% -$165K 0.12% 152
2018
Q3 		$1.18M Sell
3,715
-351
-9% -$107K 0.16% 125
2018
Q2 		$1.25M Buy
4,066
+245
+6% +$81K 0.19% 103
2018
Q1 		$1.33M Buy
+3,821
New +$1.28M 0.2% 103

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's NOC Position: Q3 2022 in Review

ACG Wealth sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 409 shares — an estimated $196K sold.

ACG Wealth first reported a position in NOC in Q1 2018 and held it in 10 quarters. The position peaked at $1.33M in Q1 2018. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

  • ACG Wealth reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 409 Northrop Grumman shares in Q3 2022, an estimated $196K.
  • ACG Wealth first reported a position in Northrop Grumman in Q1 2018 and held it in 10 quarters.
  • ACG Wealth's Northrop Grumman position peaked at $1.33M in Q1 2018.
  • 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.