Braun-Bostich & Associates’s Northrop Grumman NOC Stock Holding History

Braun-Bostich & Associates’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 Q2	–	Sell	-811	Closed	-$363K	–	76
2022 Q1	$363K	Buy	+811	New	+$335K	0.78%	39
2021 Q4	–	Sell	-1,285	Closed	-$463K	–	137
2021 Q3	$463K	Sell	1,285 -27	-2%	-$9.76K	0.87%	33
2021 Q2	$477K	Sell	1,312 -59	-4%	-$21.2K	0.87%	33
2021 Q1	$444K	Buy	1,371 +285	+26%	+$85.9K	0.85%	32
2020 Q4	$331K	Buy	+1,086	New	+$332K	0.67%	36
2020 Q3	–	Sell	-21	Closed	-$6K	–	307
2020 Q2	$6K	Hold	21	–	–	0.01%	256
2020 Q1	$6K	Hold	21	–	–	0.01%	241
2019 Q4	$7K	Buy	+21	New	+$7.38K	0.01%	265
2019 Q3	–	Sell	-121	Closed	-$39K	–	227
2019 Q2	$39K	Sell	121 -174	-59%	-$51.9K	0.04%	199
2019 Q1	$80K	Sell	295 -73	-20%	-$19.9K	0.08%	175
2018 Q4	$90K	Hold	368	–	–	0.1%	144
2018 Q3	$117K	Buy	368 +52	+16%	+$15.8K	0.11%	131
2018 Q2	$97K	Buy	316 +294	+1,336%	+$97.2K	0.1%	139
2018 Q1	$8K	Buy	+22	New	+$7.37K	0.01%	271

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

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

Bank of America

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return