BBR Partners’s Northrop Grumman NOC Stock Holding History

BBR Partners’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 Q3	–	Sell	-873	Closed	-$418K	–	210
2022 Q2	$418K	Hold	873	–	–	0.05%	140
2022 Q1	$390K	Sell	873 -11	-1%	-$4.54K	0.04%	159
2021 Q4	$342K	Buy	884 +11	+1%	+$4.1K	0.04%	145
2021 Q3	$314K	Sell	873 -500	-36%	-$181K	0.03%	168
2021 Q2	$499K	Sell	1,373 -10	-0.7%	-$3.6K	0.04%	115
2021 Q1	$448K	Sell	1,383 -4	-0.3%	-$1.21K	0.04%	131
2020 Q4	$423K	Buy	1,387 +14	+1%	+$4.28K	0.04%	123
2020 Q3	$433K	Buy	+1,373	New	+$448K	0.04%	122
2019 Q1	–	Sell	-4,500	Closed	-$1.1M	–	142
2018 Q4	$1.1M	Sell	4,500 -1,000	-18%	-$276K	0.15%	67
2018 Q3	$1.75M	Hold	5,500	–	–	0.25%	37
2018 Q2	$1.69M	Buy	5,500 +4,905	+824%	+$1.62M	0.28%	34
2018 Q1	$208K	Buy	+595	New	+$199K	0.04%	86

Other funds holding NOC

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

Capital International Investors

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

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

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

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