BerganKDV Wealth Management’s Northrop Grumman NOC Stock Holding History

BerganKDV 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 Q2	$3.65K	Sell	8 -11	-58%	-$4.99K	﹤0.01%	634
2023 Q1	$8.88K	Hold	19	–	–	﹤0.01%	619
2022 Q4	$10.5K	Buy	19 +6	+46%	+$3.13K	﹤0.01%	567
2022 Q3	$6K	Sell	13 -4	-24%	-$1.91K	﹤0.01%	653
2022 Q2	$8K	Sell	17 -1	-6%	-$459	﹤0.01%	628
2022 Q1	$8K	Hold	18	–	–	﹤0.01%	644
2021 Q4	$7K	Hold	18	–	–	﹤0.01%	728
2021 Q3	$7K	Hold	18	–	–	﹤0.01%	698
2021 Q2	$7K	Hold	18	–	–	﹤0.01%	662
2021 Q1	$6K	Sell	18 -2	-10%	-$603	﹤0.01%	644
2020 Q4	$6K	Buy	20 +4	+25%	+$1.22K	﹤0.01%	642
2020 Q3	$5K	Sell	16 -82	-84%	-$26.7K	﹤0.01%	586
2020 Q2	$30K	Buy	98 +82	+513%	+$26.9K	0.01%	407
2020 Q1	$5K	Buy	16 +2	+14%	+$696	﹤0.01%	584
2019 Q4	$5K	Buy	+14	New	+$4.92K	﹤0.01%	624

Other funds holding NOC

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BerganKDV Wealth Management's NOC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Northrop Grumman (NOC) stake by 58% in Q2 2023, selling an estimated $4.99K and leaving 8 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

BerganKDV Wealth Management first reported a position in NOC in Q4 2019 and has held it in 15 quarters since. The position peaked at $30K in Q2 2020. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

BerganKDV Wealth Management held 8 shares of Northrop Grumman worth $3.65K as of Q2 2023.
BerganKDV Wealth Management sold 11 Northrop Grumman shares in Q2 2023, an estimated $4.99K.
Northrop Grumman made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #634 holding.
BerganKDV Wealth Management first reported a position in Northrop Grumman in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Northrop Grumman position peaked at $30K in Q2 2020.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.