Addison Advisors’s Northrop Grumman NOC Stock Holding History

Addison Advisors’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
2023 Q1	–	Sell	-2	Closed	-$1.09K	–	734
2022 Q4	$1.09K	Sell	2 -4	-67%	-$2.09K	﹤0.01%	605
2022 Q3	$3K	Buy	6 +1	+20%	+$476	﹤0.01%	538
2022 Q2	$2K	Buy	5 +2	+67%	+$918	﹤0.01%	550
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	657
2021 Q4	$1K	Buy	+3	New	+$1.12K	﹤0.01%	614

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Addison Advisors's NOC Position: Q1 2023 in Review

Addison Advisors sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 2 shares — an estimated $1.09K sold.

Addison Advisors first reported a position in NOC in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Addison Advisors reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 2 Northrop Grumman shares in Q1 2023, an estimated $1.09K.
Addison Advisors first reported a position in Northrop Grumman in Q4 2021 and held it in 5 quarters.
Addison Advisors's Northrop Grumman position peaked at $3K in Q3 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.