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Cetera Advisor Networks’s Northrop Grumman NOC Stock Holding History

Cetera Advisor Networks’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
Q1 		$11.2M Sell
23,356
-4,469
-16% -$2.06M 0.06% 350
2023
Q4 		$13M Buy
27,825
+427
+2% +$200K 0.07% 286
2023
Q3 		$12.1M Sell
27,398
-3,335
-11% -$1.46M 0.08% 270
2023
Q2 		$14M Buy
30,733
+203
+0.7% +$92.1K 0.1% 212
2023
Q1 		$14.1M Buy
30,530
+2,089
+7% +$969K 0.1% 213
2022
Q4 		$15.5M Buy
28,441
+4,771
+20% +$2.49M 0.13% 195
2022
Q3 		$11.1M Buy
23,670
+386
+2% +$184K 0.14% 171
2022
Q2 		$11.1M Buy
23,284
+1,386
+6% +$637K 0.14% 167
2022
Q1 		$9.79M Buy
21,898
+764
+4% +$315K 0.12% 185
2021
Q4 		$8.18M Buy
21,134
+1,925
+10% +$717K 0.1% 218
2021
Q3 		$6.92M Buy
19,209
+2,236
+13% +$808K 0.09% 230
2021
Q2 		$6.17M Buy
16,973
+2,972
+21% +$1.07M 0.09% 239
2021
Q1 		$4.53M Buy
14,001
+1,020
+8% +$308K 0.1% 210
2020
Q4 		$3.96M Buy
12,981
+139
+1% +$42.5K 0.09% 207
2020
Q3 		$4.05M Buy
12,842
+79
+0.6% +$25.8K 0.11% 187
2020
Q2 		$3.92M Sell
12,763
-73
-0.6% -$23.9K 0.1% 190
2020
Q1 		$3.88M Sell
12,836
-156
-1% -$54.3K 0.13% 167
2019
Q4 		$4.46M Buy
12,992
+74
+0.6% +$26K 0.12% 165
2019
Q3 		$4.83M Buy
12,918
+278
+2% +$98.4K 0.15% 144
2019
Q2 		$4.08M Buy
12,640
+568
+5% +$169K 0.13% 161
2019
Q1 		$3.26M Sell
12,072
-19
-0.2% -$5.18K 0.11% 175
2018
Q4 		$2.95M Buy
12,091
+957
+9% +$264K 0.11% 168
2018
Q3 		$3.53M Buy
11,134
+1,522
+16% +$464K 0.12% 153
2018
Q2 		$2.96M Sell
9,612
-255
-3% -$84.3K 0.15% 122
2018
Q1 		$3.44M Sell
9,867
-91
-0.9% -$30.5K 0.15% 142
2017
Q4 		$3.06M Buy
9,958
+193
+2% +$58K 0.13% 157
2017
Q3 		$2.81M Sell
9,765
-135
-1% -$36.3K 0.13% 156
2017
Q2 		$2.54M Sell
9,900
-1,236
-11% -$309K 0.12% 166
2017
Q1 		$2.65M Buy
11,136
+421
+4% +$100K 0.13% 166
2016
Q4 		$2.49M Sell
10,715
-6,112
-36% -$1.42M 0.13% 159
2016
Q3 		$3.6M Buy
16,827
+2,106
+14% +$456K 0.14% 158
2016
Q2 		$3.27M Buy
14,721
+4,976
+51% +$1.05M 0.19% 121
2016
Q1 		$1.93M Buy
9,745
+5,190
+114% +$980K 0.12% 174
2015
Q4 		$860K Buy
4,555
+103
+2% +$18.9K 0.05% 303
2015
Q3 		$740K Sell
4,452
-2,006
-31% -$336K 0.05% 327
2015
Q2 		$1.04M Hold
6,458
– – 0.07% 279
2015
Q1 		$1.04M Buy
6,458
+177
+3% +$28.3K 0.07% 280
2014
Q4 		$925K Buy
6,281
+181
+3% +$24.8K 0.07% 291
2014
Q3 		$805K Sell
6,100
-1,091
-15% -$138K 0.05% 325
2014
Q2 		$862K Sell
7,191
-178
-2% -$21.5K 0.06% 335
2014
Q1 		$910K Buy
7,369
+80
+1% +$9.48K 0.07% 296
2013
Q4 		$835K Sell
7,289
-265
-4% -$28.4K 0.06% 302
2013
Q3 		$720K Buy
7,554
+2,903
+62% +$268K 0.06% 291
2013
Q2 		$384K Buy
+4,651
New +$362K 0.04% 374

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cetera Advisor Networks's NOC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Northrop Grumman (NOC) stake by 16% in Q1 2024, selling an estimated $2.06M and leaving 23,356 shares worth $11.2M. The position accounts for 0.06% of the portfolio, ranked #350.

Cetera Advisor Networks first reported a position in NOC in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.5M in Q4 2022. 1,514 funds tracked by Wall St. Rank hold NOC as of Q1 2024.

  • Cetera Advisor Networks held 23,356 shares of Northrop Grumman worth $11.2M as of Q1 2024.
  • Cetera Advisor Networks sold 4,469 Northrop Grumman shares in Q1 2024, an estimated $2.06M.
  • Northrop Grumman made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #350 holding.
  • Cetera Advisor Networks first reported a position in Northrop Grumman in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Northrop Grumman position peaked at $15.5M in Q4 2022.
  • 1,514 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.