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Affinity Investment Advisors’s Northrop Grumman NOC Stock Holding History

Affinity Investment 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
Q2 		– Sell
-1,203
Closed -$555K – 202
2023
Q1 		$555K Sell
1,203
-110
-8% -$51K 0.3% 129
2022
Q4 		$716K Hold
1,313
– – 0.33% 110
2022
Q3 		$618K Sell
1,313
-10
-0.8% -$4.76K 0.32% 112
2022
Q2 		$633K Sell
1,323
-4,046
-75% -$1.86M 0.31% 110
2022
Q1 		$2.4M Sell
5,369
-102
-2% -$42.1K 0.98% 30
2021
Q4 		$2.12M Sell
5,471
-86
-2% -$32K 0.85% 35
2021
Q3 		$2M Sell
5,557
-5
-0.1% -$1.81K 0.9% 36
2021
Q2 		$2.02M Sell
5,562
-1,398
-20% -$503K 0.91% 39
2021
Q1 		$2.25M Sell
6,960
-38
-0.5% -$11.5K 0.83% 49
2020
Q4 		$2.13M Sell
6,998
-361
-5% -$110K 0.86% 46
2020
Q3 		$2.32M Buy
7,359
+927
+14% +$302K 1.02% 41
2020
Q2 		$1.98M Buy
+6,432
New +$2.11M 0.94% 41
2017
Q2 		– Sell
-20,308
Closed -$4.83M – 186
2017
Q1 		$4.83M Buy
20,308
+3,722
+22% +$884K 0.44% 63
2016
Q4 		$3.86M Buy
+16,586
New +$3.86M 0.36% 71
2013
Q3 		– Sell
-112,600
Closed -$9.32M – 99
2013
Q2 		$9.32M Buy
+112,600
New +$8.76M 0.81% 57

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Affinity Investment Advisors's NOC Position: Q2 2023 in Review

Affinity Investment Advisors sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 1,203 shares — an estimated $555K sold.

Affinity Investment Advisors first reported a position in NOC in Q2 2013 and held it in 15 quarters. The position peaked at $9.32M in Q2 2013. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

  • Affinity Investment Advisors reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,203 Northrop Grumman shares in Q2 2023, an estimated $555K.
  • Affinity Investment Advisors first reported a position in Northrop Grumman in Q2 2013 and held it in 15 quarters.
  • Affinity Investment Advisors's Northrop Grumman position peaked at $9.32M in Q2 2013.
  • 1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.