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Buckingham Strategic Wealth’s Northrop Grumman NOC Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$556K Buy
1,275
+134
+12% +$61.2K 0.01% 440
2024
Q1 		$546K Buy
1,141
+6
+0.5% +$2.76K 0.01% 439
2023
Q4 		$532K Buy
1,135
+277
+32% +$130K 0.01% 425
2023
Q3 		$378K Hold
858
– – 0.01% 484
2023
Q2 		$391K Sell
858
-123
-13% -$55.8K 0.01% 477
2023
Q1 		$535K Hold
981
– – 0.01% 364
2022
Q4 		$535K Sell
981
-12
-1% -$6.26K 0.01% 366
2022
Q3 		$467K Buy
993
+76
+8% +$36.2K 0.01% 382
2022
Q2 		$439K Buy
917
+67
+8% +$30.8K 0.01% 394
2022
Q1 		$380K Sell
850
-274
-24% -$113K 0.01% 421
2021
Q4 		$435K Sell
1,124
-264
-19% -$98.3K 0.01% 396
2021
Q3 		$500K Buy
1,388
+9
+0.7% +$3.25K 0.01% 358
2021
Q2 		$501K Sell
1,379
-26
-2% -$9.36K 0.01% 362
2021
Q1 		$455K Sell
1,405
-246
-15% -$74.2K 0.02% 351
2020
Q4 		$503K Sell
1,651
-512
-24% -$157K 0.03% 315
2020
Q3 		$682K Sell
2,163
-251
-10% -$81.8K 0.05% 217
2020
Q2 		$742K Sell
2,414
-178
-7% -$58.4K 0.07% 177
2020
Q1 		$784K Buy
2,592
+167
+7% +$58.1K 0.08% 194
2019
Q4 		$834K Buy
2,425
+25
+1% +$8.79K 0.08% 179
2019
Q3 		$899K Hold
2,400
– – 0.1% 154
2019
Q2 		$775K Buy
2,400
+242
+11% +$72.1K 0.08% 176
2019
Q1 		$582K Buy
2,158
+15
+0.7% +$4.09K 0.07% 200
2018
Q4 		$525K Sell
2,143
-143
-6% -$39.5K 0.08% 179
2018
Q3 		$726K Sell
2,286
-866
-27% -$264K 0.11% 146
2018
Q2 		$970K Buy
3,152
+1,058
+51% +$350K 0.16% 121
2018
Q1 		$731K Sell
2,094
-130
-6% -$43.5K 0.14% 132
2017
Q4 		$683K Buy
2,224
+1,196
+116% +$359K 0.14% 135
2017
Q3 		$296K Buy
1,028
+14
+1% +$3.77K 0.07% 228
2017
Q2 		$260K Buy
+1,014
New +$254K 0.06% 235

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Buckingham Strategic Wealth's NOC Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Northrop Grumman (NOC) stake by 12% in Q2 2024, buying an estimated $61.2K and bringing the position to 1,275 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #440.

Buckingham Strategic Wealth first reported a position in NOC in Q2 2017 and has held it in 29 quarters since. The position peaked at $970K in Q2 2018. 1,507 funds tracked by Wall St. Rank hold NOC as of Q2 2024.

  • Buckingham Strategic Wealth held 1,275 shares of Northrop Grumman worth $556K as of Q2 2024.
  • Buckingham Strategic Wealth bought 134 Northrop Grumman shares in Q2 2024, an estimated $61.2K.
  • Northrop Grumman made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #440 holding.
  • Buckingham Strategic Wealth first reported a position in Northrop Grumman in Q2 2017 and has held it in 29 quarters since.
  • Buckingham Strategic Wealth's Northrop Grumman position peaked at $970K in Q2 2018.
  • 1,507 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.