BC
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Brookfield Corp’s Northrop Grumman NOC Stock Holding History

Brookfield Corp’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 		– Sell
-847
Closed -$391K – 713
2023
Q1 		$391K Sell
847
-43,086
-98% -$20M ﹤0.01% 600
2022
Q4 		$24M Buy
43,933
+20,383
+87% +$10.6M 0.09% 87
2022
Q3 		$11.1M Buy
+23,550
New +$11.2M 0.04% 149
2022
Q2 		– Sell
-2,019
Closed -$903K – 711
2022
Q1 		$903K Sell
2,019
-556
-22% -$230K ﹤0.01% 512
2021
Q4 		$997K Sell
2,575
-1,928
-43% -$718K ﹤0.01% 449
2021
Q3 		$1.62M Buy
+4,503
New +$1.63M 0.01% 376

Other funds holding NOC

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return