Balentine LLC’s Northrop Grumman NOC Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-1,362	Closed	-$652K	–	431
2024 Q1	$652K	Sell	1,362 -1,688	-55%	-$777K	0.02%	243
2023 Q4	$1.43M	Buy	3,050 +928	+44%	+$435K	0.05%	132
2023 Q3	$934K	Buy	2,122 +41	+2%	+$18K	0.03%	157
2023 Q2	$949K	Buy	2,081 +220	+12%	+$99.8K	0.03%	164
2023 Q1	$859K	Sell	1,861 -3,209	-63%	-$1.49M	0.03%	211
2022 Q4	$2.77M	Buy	5,070 +403	+9%	+$210K	0.1%	74
2022 Q3	$2.19M	Sell	4,667 -454	-9%	-$216K	0.08%	73
2022 Q2	$2.45M	Buy	5,121 +3,173	+163%	+$1.46M	0.09%	86
2022 Q1	$871K	Buy	1,948 +1,182	+154%	+$488K	0.03%	193
2021 Q4	$296K	Buy	+766	New	+$285K	0.01%	254
2020 Q3	–	Sell	-65	Closed	-$20K	–	622
2020 Q2	$20K	Buy	65 +7	+12%	+$2.29K	﹤0.01%	399
2020 Q1	$18K	Sell	58 -138	-70%	-$48K	﹤0.01%	284
2019 Q4	$67K	Buy	196 +71	+57%	+$25K	﹤0.01%	153
2019 Q3	$47K	Buy	125 +103	+468%	+$36.5K	﹤0.01%	138
2019 Q2	$7K	Buy	+22	New	+$6.56K	﹤0.01%	412
2019 Q1	–	Sell	-6	Closed	-$1K	–	454
2018 Q4	$1K	Buy	+6	New	+$1.66K	﹤0.01%	431
2015 Q3	–	Sell	-255	Closed	-$40K	–	470
2015 Q2	$40K	Hold	255	–	–	0.01%	176
2015 Q1	$41K	Buy	+255	New	+$40.8K	0.01%	169

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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