Baystate Wealth Management’s Northrop Grumman NOC Stock Holding History

Baystate Wealth 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 Q4	$52.6K	Buy	112 +16	+17%	+$7.5K	﹤0.01%	371
2023 Q3	$42.6K	Sell	96 -17	-15%	-$7.46K	﹤0.01%	364
2023 Q2	$51.6K	Sell	113 -12	-10%	-$5.45K	﹤0.01%	326
2023 Q1	$58.1K	Buy	125 +14	+13%	+$6.5K	0.01%	316
2022 Q4	$61K	Sell	111 -19	-15%	-$9.91K	0.01%	306
2022 Q3	$62K	Buy	130 +109	+519%	+$51.9K	0.01%	287
2022 Q2	$10K	Hold	21	–	–	﹤0.01%	561
2022 Q1	$10K	Hold	21	–	–	﹤0.01%	582
2021 Q4	$8K	Hold	21	–	–	﹤0.01%	598
2021 Q3	$8K	Hold	21	–	–	﹤0.01%	545
2021 Q2	$8K	Hold	21	–	–	﹤0.01%	529
2021 Q1	$7K	Buy	21 +1	+5%	+$301	﹤0.01%	489
2020 Q4	$6K	Sell	20 -1	-5%	-$306	﹤0.01%	478
2020 Q3	$7K	Buy	21 +1	+5%	+$326	﹤0.01%	434
2020 Q2	$6K	Sell	20 -1	-5%	-$328	﹤0.01%	443
2020 Q1	$6K	Hold	21	–	–	﹤0.01%	415
2019 Q4	$7K	Buy	21 +1	+5%	+$352	﹤0.01%	424
2019 Q3	$8K	Hold	20	–	–	﹤0.01%	379
2019 Q2	$6K	Hold	20	–	–	﹤0.01%	413
2019 Q1	$6K	Hold	20	–	–	﹤0.01%	429
2018 Q4	$5K	Hold	20	–	–	﹤0.01%	441
2018 Q3	$6K	Hold	20	–	–	﹤0.01%	424
2018 Q2	$6K	Hold	20	–	–	﹤0.01%	428
2018 Q1	$7K	Hold	20	–	–	﹤0.01%	391
2017 Q4	$6K	Hold	20	–	–	﹤0.01%	416
2017 Q3	$6K	Hold	20	–	–	﹤0.01%	393
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	418
2017 Q1	$5K	Buy	+20	New	+$4.75K	﹤0.01%	395

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baystate Wealth Management's NOC Position: Q4 2023 in Review

Baystate Wealth Management increased its Northrop Grumman (NOC) stake by 17% in Q4 2023, buying an estimated $7.5K and bringing the position to 112 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Baystate Wealth Management first reported a position in NOC in Q1 2017 and has held it in 28 quarters since. The position peaked at $62K in Q3 2022. 1,519 funds tracked by Wall St. Rank hold NOC as of Q4 2023.

Baystate Wealth Management held 112 shares of Northrop Grumman worth $52.6K as of Q4 2023.
Baystate Wealth Management bought 16 Northrop Grumman shares in Q4 2023, an estimated $7.5K.
Northrop Grumman made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #371 holding.
Baystate Wealth Management first reported a position in Northrop Grumman in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Northrop Grumman position peaked at $62K in Q3 2022.
1,519 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.