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Advisor Partners II’s Northrop Grumman NOC Stock Holding History

Advisor Partners II’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
Q3 		$3.3M Buy
7,495
+950
+15% +$417K 0.13% 158
2023
Q2 		$2.98M Buy
6,545
+320
+5% +$145K 0.14% 138
2023
Q1 		$2.87M Sell
6,225
-178
-3% -$82.6K 0.16% 129
2022
Q4 		$3.49M Buy
6,403
+377
+6% +$197K 0.22% 93
2022
Q3 		$2.83M Buy
+6,026
New +$2.87M 0.21% 96

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisor Partners II's NOC Position: Q3 2023 in Review

Advisor Partners II increased its Northrop Grumman (NOC) stake by 15% in Q3 2023, buying an estimated $417K and bringing the position to 7,495 shares worth $3.3M. The position accounts for 0.13% of the portfolio, ranked #158.

Advisor Partners II first reported a position in NOC in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.49M in Q4 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Advisor Partners II held 7,495 shares of Northrop Grumman worth $3.3M as of Q3 2023.
  • Advisor Partners II bought 950 Northrop Grumman shares in Q3 2023, an estimated $417K.
  • Northrop Grumman made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #158 holding.
  • Advisor Partners II first reported a position in Northrop Grumman in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Northrop Grumman position peaked at $3.49M in Q4 2022.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.