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American Trust Investment Advisors’s Northrop Grumman NOC Stock Holding History

American Trust 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
Q1 		– Sell
-4,972
Closed -$2.71M – 85
2022
Q4 		$2.71M Sell
4,972
-95
-2% -$49.6K 1.72% 24
2022
Q3 		$2.38M Buy
5,067
+34
+0.7% +$16.2K 1.53% 29
2022
Q2 		$2.41M Sell
5,033
-5,061
-50% -$2.32M 1.51% 31
2022
Q1 		$4.51M Sell
10,094
-248
-2% -$102K 2.32% 9
2021
Q4 		$4M Buy
10,342
+15
+0.1% +$5.59K 1.99% 20
2021
Q3 		$3.72M Buy
10,327
+15
+0.1% +$5.42K 2.09% 18
2021
Q2 		$3.75M Buy
10,312
+45
+0.4% +$16.2K 2.01% 26
2021
Q1 		$3.32M Sell
10,267
-2,360
-19% -$712K 1.94% 27
2020
Q4 		$3.85M Buy
12,627
+96
+0.8% +$29.4K 2.38% 13
2020
Q3 		$3.95M Sell
12,531
-35
-0.3% -$11.4K 2.86% 12
2020
Q2 		$3.86M Buy
12,566
+15
+0.1% +$4.92K 3.13% 11
2020
Q1 		$3.8M Buy
12,551
+115
+0.9% +$40K 3.83% 9
2019
Q4 		$4.28M Sell
12,436
-85
-0.7% -$29.9K 3.12% 11
2019
Q3 		$4.69M Sell
12,521
-43
-0.3% -$15.2K 3.6% 5
2019
Q2 		$4.06M Sell
12,564
-100
-0.8% -$29.8K 3.15% 7
2019
Q1 		$3.41M Buy
12,664
+408
+3% +$111K 2.63% 16
2018
Q4 		$3M Buy
+12,256
New +$3.39M 2.66% 13

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust Investment Advisors's NOC Position: Q1 2023 in Review

American Trust Investment Advisors sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 4,972 shares — an estimated $2.71M sold.

American Trust Investment Advisors first reported a position in NOC in Q4 2018 and held it in 17 quarters. The position peaked at $4.69M in Q3 2019. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

  • American Trust Investment Advisors reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
  • American Trust Investment Advisors sold 4,972 Northrop Grumman shares in Q1 2023, an estimated $2.71M.
  • American Trust Investment Advisors first reported a position in Northrop Grumman in Q4 2018 and held it in 17 quarters.
  • American Trust Investment Advisors's Northrop Grumman position peaked at $4.69M in Q3 2019.
  • 1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.