Bellecapital’s Northrop Grumman NOC Stock Holding History

Bellecapital’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	-798	Closed	-$364K	–	166
2023 Q2	$364K	Sell	798 -696	-47%	-$316K	0.09%	120
2023 Q1	$690K	Hold	1,494	–	–	0.17%	91
2022 Q4	$815K	Hold	1,494	–	–	0.23%	80
2022 Q3	$703K	Hold	1,494	–	–	0.21%	79
2022 Q2	$715K	Hold	1,494	–	–	0.2%	86
2022 Q1	$668K	Buy	+1,494	New	+$617K	0.21%	91

Other funds holding NOC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bellecapital's NOC Position: Q3 2023 in Review

Bellecapital sold out of Northrop Grumman (NOC) in Q3 2023, closing a stake of 798 shares — an estimated $364K sold.

Bellecapital first reported a position in NOC in Q1 2022 and held it in 6 quarters. The position peaked at $815K in Q4 2022. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

Bellecapital reported no remaining Northrop Grumman position as of Q3 2023 after selling out during the quarter.
Bellecapital sold 798 Northrop Grumman shares in Q3 2023, an estimated $364K.
Bellecapital first reported a position in Northrop Grumman in Q1 2022 and held it in 6 quarters.
Bellecapital's Northrop Grumman position peaked at $815K in Q4 2022.
1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Bellecapital's 13F filing for Q3 2023, filed 17 Oct 2023.