Barrett Asset Management’s Northrop Grumman NOC Stock Holding History

Barrett Asset 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
2022 Q1	$278K	Sell	622 -5	-0.8%	-$2.06K	0.01%	181
2021 Q4	$243K	Buy	627 +8	+1%	+$2.98K	0.01%	206
2021 Q3	$223K	Hold	619	–	–	0.01%	189
2021 Q2	$225K	Hold	619	–	–	0.01%	185
2021 Q1	$200K	Hold	619	–	–	0.01%	187
2020 Q4	$189K	Hold	619	–	–	0.01%	183
2020 Q3	$195K	Sell	619 -50	-7%	-$16.3K	0.01%	164
2020 Q2	$206K	Buy	669 +50	+8%	+$16.4K	0.01%	149
2020 Q1	$187K	Hold	619	–	–	0.01%	136
2019 Q4	$213K	Buy	+619	New	+$218K	0.01%	147
2013 Q4	–	Sell	-20	Closed	-$2K	–	338
2013 Q3	$2K	Buy	+20	New	+$1.85K	﹤0.01%	335

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Barrett Asset Management's NOC Position: Q1 2022 in Review

Barrett Asset Management reduced its Northrop Grumman (NOC) stake by 0.8% in Q1 2022, selling an estimated $2.06K and leaving 622 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #181.

Barrett Asset Management first reported a position in NOC in Q3 2013 and has held it in 11 quarters since. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.

Barrett Asset Management held 622 shares of Northrop Grumman worth $278K as of Q1 2022.
Barrett Asset Management sold 5 Northrop Grumman shares in Q1 2022, an estimated $2.06K.
Northrop Grumman made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #181 holding.
Barrett Asset Management first reported a position in Northrop Grumman in Q3 2013 and has held it in 11 quarters since.
1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.