BC
NOC icon

Burleson & Co’s Northrop Grumman NOC Stock Holding History

Burleson & Co’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
Q4 		$40.4K Hold
74
– – 0.01% 185
2022
Q3 		$35K Hold
74
– – 0.01% 208
2022
Q2 		$35K Sell
74
-1
-1% -$459 0.01% 200
2022
Q1 		$34K Buy
+75
New +$31K 0.01% 208

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Burleson & Co's NOC Position: Q4 2022 in Review

Burleson & Co held its Northrop Grumman (NOC) position steady in Q4 2022 at 74 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #185.

Burleson & Co first reported a position in NOC in Q1 2022 and has held it in 4 quarters since. 1,505 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

  • Burleson & Co held 74 shares of Northrop Grumman worth $40.4K as of Q4 2022.
  • Burleson & Co left its Northrop Grumman share count unchanged in Q4 2022.
  • Northrop Grumman made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #185 holding.
  • Burleson & Co first reported a position in Northrop Grumman in Q1 2022 and has held it in 4 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.