Cascadia Advisory Services’s Northrop Grumman NOC Stock Holding History

Cascadia Advisory Services’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 Q3	$482K	Buy	1,337 +47	+4%	+$17K	0.1%	184
2021 Q2	$469K	Sell	1,290 -32	-2%	-$11.5K	0.1%	178
2021 Q1	$428K	Buy	+1,322	New	+$399K	0.09%	175
2020 Q3	$566K	Sell	1,795 -3,916	-69%	-$1.28M	0.16%	154
2020 Q2	$1.76M	Buy	+5,711	New	+$1.87M	0.54%	71

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascadia Advisory Services's NOC Position: Q3 2021 in Review

Cascadia Advisory Services increased its Northrop Grumman (NOC) stake by 3.6% in Q3 2021, buying an estimated $17K and bringing the position to 1,337 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #184.

Cascadia Advisory Services first reported a position in NOC in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.76M in Q2 2020. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

Cascadia Advisory Services held 1,337 shares of Northrop Grumman worth $482K as of Q3 2021.
Cascadia Advisory Services bought 47 Northrop Grumman shares in Q3 2021, an estimated $17K.
Northrop Grumman made up 0.1% of Cascadia Advisory Services's portfolio in Q3 2021, its #184 holding.
Cascadia Advisory Services first reported a position in Northrop Grumman in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's Northrop Grumman position peaked at $1.76M in Q2 2020.
1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.