AUA Capital Management’s Northrop Grumman NOC Stock Holding History

AUA Capital Management’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	-170	Closed	-$92.8K	–	252
2022 Q4	$92.8K	Hold	170	–	–	0.06%	116
2022 Q3	$80K	Hold	170	–	–	0.05%	115
2022 Q2	$81K	Hold	170	–	–	0.05%	124
2022 Q1	$76K	Hold	170	–	–	0.04%	130
2021 Q4	$66K	Hold	170	–	–	0.04%	130
2021 Q3	$61K	Hold	170	–	–	0.04%	127
2021 Q2	$62K	Hold	170	–	–	0.04%	129
2021 Q1	$55K	Hold	170	–	–	0.04%	130
2020 Q4	$52K	Hold	170	–	–	0.04%	129
2020 Q3	$54K	Hold	170	–	–	0.05%	121
2020 Q2	$52K	Hold	170	–	–	0.05%	106
2020 Q1	$51K	Hold	170	–	–	0.05%	110
2019 Q4	$58K	Hold	170	–	–	0.05%	115
2019 Q3	$64K	Hold	170	–	–	0.05%	115
2019 Q2	$55K	Hold	170	–	–	0.04%	118
2019 Q1	$46K	Hold	170	–	–	0.04%	122
2018 Q4	$42K	Hold	170	–	–	0.04%	121
2018 Q3	$54K	Hold	170	–	–	0.04%	119
2018 Q2	$52K	Hold	170	–	–	0.05%	118
2018 Q1	$59K	Hold	170	–	–	0.05%	116
2017 Q4	$52K	Hold	170	–	–	0.05%	124
2017 Q3	$49K	Hold	170	–	–	0.05%	121
2017 Q2	$44K	Hold	170	–	–	0.04%	125
2017 Q1	$40K	Hold	170	–	–	0.04%	113
2016 Q4	$40K	Buy	+170	New	+$39.5K	0.04%	123

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AUA Capital Management's NOC Position: Q1 2023 in Review

AUA Capital Management sold out of Northrop Grumman (NOC) in Q1 2023, closing a stake of 170 shares — an estimated $92.8K sold.

AUA Capital Management first reported a position in NOC in Q4 2016 and held it in 25 quarters. The position peaked at $92.8K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

AUA Capital Management reported no remaining Northrop Grumman position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 170 Northrop Grumman shares in Q1 2023, an estimated $92.8K.
AUA Capital Management first reported a position in Northrop Grumman in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Northrop Grumman position peaked at $92.8K in Q4 2022.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.