Carroll Financial Associates’s Northrop Grumman NOC Stock Holding History

Carroll Financial 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
2021 Q4	$46K	Sell	121 -52	-30%	-$19.4K	﹤0.01%	750
2021 Q3	$62K	Buy	173 +10	+6%	+$3.61K	﹤0.01%	682
2021 Q2	$59K	Buy	163 +3	+2%	+$1.08K	﹤0.01%	758
2021 Q1	$51K	Buy	160 +57	+55%	+$17.2K	﹤0.01%	762
2020 Q4	$31K	Buy	103 +37	+56%	+$11.3K	﹤0.01%	816
2020 Q3	$20K	Sell	66 -15	-19%	-$4.89K	﹤0.01%	861
2020 Q2	$24K	Buy	81 +6	+8%	+$1.97K	﹤0.01%	817
2020 Q1	$22K	Sell	75 -13	-15%	-$4.52K	﹤0.01%	760
2019 Q4	$30K	Sell	88 -89	-50%	-$31.3K	﹤0.01%	780
2019 Q3	$66K	Sell	177 -6	-3%	-$2.13K	0.01%	583
2019 Q2	$59K	Hold	183	–	–	0.01%	588
2019 Q1	$49K	Sell	183 -20	-10%	-$5.46K	﹤0.01%	570
2018 Q4	$50K	Sell	203 -33	-14%	-$9.12K	0.01%	485
2018 Q3	$74K	Buy	236 +5	+2%	+$1.52K	0.01%	445
2018 Q2	$71K	Buy	231 +40	+21%	+$13.2K	0.01%	445
2018 Q1	$66K	Buy	191 +7	+4%	+$2.35K	0.01%	444
2017 Q4	$56K	Sell	184 -38	-17%	-$11.4K	0.01%	466
2017 Q3	$64K	Buy	222 +53	+31%	+$14.3K	0.01%	447
2017 Q2	$43K	Buy	169 +84	+99%	+$21K	0.01%	526
2017 Q1	$20K	Hold	85	–	–	﹤0.01%	662
2016 Q4	$19K	Hold	85	–	–	﹤0.01%	649
2016 Q3	$18K	Sell	85 -1	-1%	-$217	﹤0.01%	681
2016 Q2	$19K	Sell	86 -7	-8%	-$1.47K	﹤0.01%	636
2016 Q1	$18K	Hold	93	–	–	﹤0.01%	633
2015 Q4	$17K	Hold	93	–	–	﹤0.01%	624
2015 Q3	$16K	Buy	93 +1	+1%	+$168	﹤0.01%	616
2015 Q2	$15K	Buy	+92	New	+$14.7K	﹤0.01%	620
2014 Q4	–	Sell	-13	Closed	-$1K	–	824
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	785
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	817
2014 Q1	$2K	Buy	+13	New	+$1.54K	﹤0.01%	773
2013 Q3	–	Sell	-106	Closed	-$8K	–	832
2013 Q2	$8K	Buy	+106	New	+$8.25K	﹤0.01%	444

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Carroll Financial Associates's NOC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Northrop Grumman (NOC) stake by 30% in Q4 2021, selling an estimated $19.4K and leaving 121 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Carroll Financial Associates first reported a position in NOC in Q2 2013 and has held it in 31 quarters since. The position peaked at $74K in Q3 2018. 1,251 funds tracked by Wall St. Rank hold NOC as of Q4 2021.

Carroll Financial Associates held 121 shares of Northrop Grumman worth $46K as of Q4 2021.
Carroll Financial Associates sold 52 Northrop Grumman shares in Q4 2021, an estimated $19.4K.
Northrop Grumman made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #750 holding.
Carroll Financial Associates first reported a position in Northrop Grumman in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Northrop Grumman position peaked at $74K in Q3 2018.
1,251 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.