Arete Wealth Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-946
| Closed | -$539K | – | 593 |
|
|
2025
Q4 | $539K | Sell |
946
-47
| -5% | -$27.3K | 0.03% | 421 |
|
|
2025
Q3 | $605K | Sell |
993
-131
| -12% | -$74.3K | 0.04% | 385 |
|
|
2025
Q2 | $562K | Sell |
1,124
-24
| -2% | -$11.8K | 0.04% | 377 |
|
|
2025
Q1 | $588K | Sell |
1,148
-372
| -24% | -$178K | 0.04% | 347 |
|
|
2024
Q4 | $711K | Sell |
1,520
-34
| -2% | -$17.1K | 0.05% | 323 |
|
|
2024
Q3 | $818K | Sell |
1,554
-34
| -2% | -$16.6K | 0.07% | 261 |
|
|
2024
Q2 | $690K | Buy |
+1,588
| New | +$725K | 0.06% | 318 |
|
|
2024
Q1 | – | Sell |
-1,645
| Closed | -$770K | – | 611 |
|
|
2023
Q4 | $770K | Sell |
1,645
-1,420
| -46% | -$666K | 0.06% | 304 |
|
|
2023
Q3 | $1.35M | Buy |
3,065
+756
| +33% | +$332K | 0.23% | 94 |
|
|
2023
Q2 | $1.05M | Buy |
2,309
+547
| +31% | +$248K | 0.09% | 212 |
|
|
2023
Q1 | $813K | Buy |
1,762
+5
| +0.3% | +$2.32K | 0.07% | 253 |
|
|
2022
Q4 | $959M | Sell |
1,757
-84
| -5% | -$43.8K | 0.08% | 210 |
|
|
2022
Q3 | $866K | Buy |
1,841
+100
| +6% | +$47.6K | 0.08% | 199 |
|
|
2022
Q2 | $833K | Buy |
1,741
+29
| +2% | +$13.3K | 0.08% | 177 |
|
|
2022
Q1 | $766K | Buy |
1,712
+4
| +0.2% | +$1.65K | 0.06% | 215 |
|
|
2021
Q4 | $660K | Buy |
1,708
+25
| +1% | +$9.31K | 0.06% | 240 |
|
|
2021
Q3 | $606K | Sell |
1,683
-37
| -2% | -$13.4K | 0.07% | 229 |
|
|
2021
Q2 | $286K | Hold |
1,720
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $557K | Sell |
1,720
-6
| -0.3% | -$1.81K | 0.07% | 224 |
|
|
2020
Q4 | $516K | Buy |
1,726
+3
| +0.2% | +$918 | 0.07% | 226 |
|
|
2020
Q3 | $541K | Buy |
1,723
+5
| +0.3% | +$1.63K | 0.08% | 201 |
|
|
2020
Q2 | $528K | Buy |
1,718
+1,379
| +407% | +$452K | 0.09% | 212 |
|
|
2020
Q1 | $405K | Sell |
339
-1,097
| -76% | -$382K | 0.08% | 212 |
|
|
2019
Q4 | $494K | Buy |
1,436
+95
| +7% | +$33.4K | 0.09% | 233 |
|
|
2019
Q3 | $503K | Hold |
1,341
| – | – | 0.1% | 217 |
|
|
2019
Q2 | $433K | Sell |
1,341
-15
| -1% | -$4.47K | 0.08% | 242 |
|
|
2019
Q1 | $366K | Hold |
1,356
| – | – | 0.08% | 256 |
|
|
2018
Q4 | $332K | Buy |
1,356
+20
| +1% | +$5.53K | 0.08% | 254 |
|
|
2018
Q3 | $424K | Buy |
1,336
+29
| +2% | +$8.84K | 0.09% | 211 |
|
|
2018
Q2 | $402K | Buy |
1,307
+407
| +45% | +$135K | 0.1% | 222 |
|
|
2018
Q1 | $314K | Sell |
900
-50
| -5% | -$16.7K | 0.1% | 231 |
|
|
2017
Q4 | $292K | Hold |
950
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $273K | Sell |
950
-1
| -0.1% | -$269 | 0.11% | 208 |
|
|
2017
Q2 | $244K | Buy |
+951
| New | +$238K | 0.11% | 200 |
|
Other funds holding NOC
VCM
VPM
Arete Wealth Advisors's NOC Position: Q1 2026 in Review
Arete Wealth Advisors sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 946 shares — an estimated $539K sold.
Arete Wealth Advisors first reported a position in NOC in Q2 2017 and held it in 34 quarters. The position peaked at $959M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Arete Wealth Advisors reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
- Arete Wealth Advisors sold 946 Northrop Grumman shares in Q1 2026, an estimated $539K.
- Arete Wealth Advisors first reported a position in Northrop Grumman in Q2 2017 and held it in 34 quarters.
- Arete Wealth Advisors's Northrop Grumman position peaked at $959M in Q4 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.