Arvest Trust’s Northrop Grumman NOC Stock Holding History

Arvest Trust’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	-900	Closed	-$491K	–	171
2022 Q4	$491K	Buy	900 +5	+0.6%	+$2.61K	0.03%	115
2022 Q3	$421K	Buy	+895	New	+$426K	0.03%	124

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

Arvest Trust's NOC Position: Q1 2023 in Review

Arvest Trust sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 900 shares — an estimated $491K sold.

Arvest Trust first reported a position in NOC in Q3 2022 and held it in 2 quarters. The position peaked at $491K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Arvest Trust reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 900 Northrop Grumman shares in Q1 2023, an estimated $491K.
Arvest Trust first reported a position in Northrop Grumman in Q3 2022 and held it in 2 quarters.
Arvest Trust's Northrop Grumman position peaked at $491K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.