Cassia Capital Partners’s Northrop Grumman NOC Stock Holding History

Cassia Capital Partners’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	-532	Closed	-$246K	–	78
2023 Q1	$246K	Hold	532	–	–	0.2%	61
2022 Q4	$290K	Buy	+532	New	+$278K	0.24%	47

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassia Capital Partners's NOC Position: Q2 2023 in Review

Cassia Capital Partners sold out of Northrop Grumman (NOC) in Q2 2023, closing a stake of 532 shares — an estimated $246K sold.

Cassia Capital Partners first reported a position in NOC in Q4 2022 and held it in 2 quarters. The position peaked at $290K in Q4 2022. 1,410 funds tracked by Wall St. Rank hold NOC as of Q2 2023.

Cassia Capital Partners reported no remaining Northrop Grumman position as of Q2 2023 after selling out during the quarter.
Cassia Capital Partners sold 532 Northrop Grumman shares in Q2 2023, an estimated $246K.
Cassia Capital Partners first reported a position in Northrop Grumman in Q4 2022 and held it in 2 quarters.
Cassia Capital Partners's Northrop Grumman position peaked at $290K in Q4 2022.
1,410 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.