ASB Consultores’s Northrop Grumman NOC Stock Holding History

ASB Consultores’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
2025 Q3	–	Sell	-837	Closed	-$418K	–	108
2025 Q2	$418K	Buy	837 +158	+23%	+$77.7K	0.28%	65
2025 Q1	$348K	Sell	679 -20	-3%	-$9.55K	0.23%	64
2024 Q4	$328K	Buy	699 +54	+8%	+$27.2K	0.14%	131
2024 Q3	$341K	Sell	645 -189	-23%	-$92.5K	0.13%	127
2024 Q2	$364K	Sell	834 -815	-49%	-$372K	0.13%	110
2024 Q1	$789K	Buy	1,649 +1,211	+276%	+$558K	0.2%	73
2023 Q4	$205K	Sell	438 -430	-50%	-$202K	0.07%	107
2023 Q3	$382K	Sell	868 -381	-31%	-$167K	0.15%	67
2023 Q2	$569K	Sell	1,249 -26	-2%	-$11.8K	0.28%	67
2023 Q1	$589K	Buy	1,275 +300	+31%	+$139K	0.24%	57
2022 Q4	$532K	Buy	975 +74	+8%	+$38.6K	0.22%	59
2022 Q3	$424K	Sell	901 -23	-2%	-$11K	0.2%	66
2022 Q2	$442K	Sell	924 -20	-2%	-$9.19K	0.19%	60
2022 Q1	$422K	Sell	944 -165	-15%	-$68.1K	0.18%	101
2021 Q4	$429K	Buy	+1,109	New	+$413K	0.21%	95

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return