Bartlett & Co’s Northrop Grumman NOC Stock Holding History

Bartlett & Co’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 Q4	$93K	Hold	200	–	–	﹤0.01%	587
2023 Q3	$88K	Sell	200 -14	-7%	-$6.15K	﹤0.01%	563
2023 Q2	$98K	Hold	214	–	–	﹤0.01%	548
2023 Q1	$99K	Hold	214	–	–	﹤0.01%	467
2022 Q4	$117K	Buy	214 +7	+3%	+$3.65K	﹤0.01%	448
2022 Q3	$97K	Sell	207 -50	-19%	-$23.8K	﹤0.01%	461
2022 Q2	$123K	Sell	257 -18	-7%	-$8.27K	﹤0.01%	432
2022 Q1	$123K	Buy	+275	New	+$114K	﹤0.01%	450
2021 Q4	–	Sell	-225	Closed	-$81K	–	712
2021 Q3	$81K	Buy	225 +21	+10%	+$7.59K	﹤0.01%	448
2021 Q2	$74K	Hold	204	–	–	﹤0.01%	451
2021 Q1	$66K	Hold	204	–	–	﹤0.01%	490
2020 Q4	$62K	Buy	204 +4	+2%	+$1.22K	﹤0.01%	498
2020 Q3	$63K	Hold	200	–	–	﹤0.01%	456
2020 Q2	$61K	Sell	200 -126	-39%	-$41.3K	﹤0.01%	459
2020 Q1	$99K	Buy	+326	New	+$113K	﹤0.01%	370
2019 Q3	$75K	Buy	+200	New	+$70.8K	﹤0.01%	434

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bartlett & Co's NOC Position: Q4 2023 in Review

Bartlett & Co held its Northrop Grumman (NOC) position steady in Q4 2023 at 200 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Bartlett & Co first reported a position in NOC in Q3 2019 and has held it in 16 quarters since. The position peaked at $123K in Q2 2022. 1,517 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Bartlett & Co held 200 shares of Northrop Grumman worth $93K as of Q4 2023.
Bartlett & Co left its Northrop Grumman share count unchanged in Q4 2023.
Northrop Grumman made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #587 holding.
Bartlett & Co first reported a position in Northrop Grumman in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Northrop Grumman position peaked at $123K in Q2 2022.
1,517 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.