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Beacon Investment Advisors’s Northrop Grumman NOC Stock Holding History

Beacon Investment Advisors’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
Q3 		– Sell
-1,824
Closed -$831K – 129
2023
Q2 		$831K Sell
1,824
-104
-5% -$47.2K 0.57% 53
2023
Q1 		$890K Sell
1,928
-189
-9% -$87.7K 0.65% 51
2022
Q4 		$1.16M Buy
+2,117
New +$1.1M 0.96% 33

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Beacon Investment Advisors's NOC Position: Q3 2023 in Review

Beacon Investment Advisors sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 1,824 shares — an estimated $831K sold.

Beacon Investment Advisors first reported a position in NOC in Q4 2022 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Beacon Investment Advisors reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
  • Beacon Investment Advisors sold 1,824 Northrop Grumman shares in Q3 2023, an estimated $831K.
  • Beacon Investment Advisors first reported a position in Northrop Grumman in Q4 2022 and held it in 3 quarters.
  • Beacon Investment Advisors's Northrop Grumman position peaked at $1.16M in Q4 2022.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.