Avalon Investment & Advisory’s Northrop Grumman NOC Stock Holding History

Avalon Investment & Advisory’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	$212K	Sell	459 -20	-4%	-$9.28K	0.01%	303
2022 Q4	$261K	Buy	479 +41	+9%	+$21.4K	0.01%	288
2022 Q3	$206K	Hold	438	–	–	0.01%	281
2022 Q2	$210K	Sell	438 -42	-9%	-$19.3K	0.01%	300
2022 Q1	$215K	Buy	+480	New	+$198K	0.01%	304
2021 Q3	–	Sell	-959	Closed	-$349K	–	360
2021 Q2	$349K	Sell	959 -306	-24%	-$110K	0.01%	311
2021 Q1	$409K	Sell	1,265 -164	-11%	-$49.4K	0.01%	297
2020 Q4	$435K	Sell	1,429 -42,259	-97%	-$12.9M	0.01%	300
2020 Q3	$13.8M	Sell	43,688 -1,755	-4%	-$572K	0.31%	102
2020 Q2	$14M	Sell	45,443 -5,686	-11%	-$1.86M	0.32%	98
2020 Q1	$15.5M	Buy	51,129 +15,681	+44%	+$5.45M	0.4%	77
2019 Q4	$12.2M	Sell	35,448 -1,148	-3%	-$404K	0.25%	115
2019 Q3	$13.7M	Sell	36,596 -2,584	-7%	-$915K	0.3%	114
2019 Q2	$12.7M	Buy	+39,180	New	+$11.7M	0.28%	120

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

Avalon Investment & Advisory's NOC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Northrop Grumman (NOC) stake by 4.2% in Q1 2023, selling an estimated $9.28K and leaving 459 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #303.

Avalon Investment & Advisory first reported a position in NOC in Q2 2019 and has held it in 14 quarters since. The position peaked at $15.5M in Q1 2020. 1,414 funds tracked by Wall St. Rank hold NOC as of Q1 2023.

Avalon Investment & Advisory held 459 shares of Northrop Grumman worth $212K as of Q1 2023.
Avalon Investment & Advisory sold 20 Northrop Grumman shares in Q1 2023, an estimated $9.28K.
Northrop Grumman made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #303 holding.
Avalon Investment & Advisory first reported a position in Northrop Grumman in Q2 2019 and has held it in 14 quarters since.
Avalon Investment & Advisory's Northrop Grumman position peaked at $15.5M in Q1 2020.
1,414 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.