Charter Oak Capital Management’s Northrop Grumman NOC Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-65	Closed	-$31K	–	620
2022 Q2	$31K	Hold	65	–	–	﹤0.01%	408
2022 Q1	$29K	Hold	65	–	–	﹤0.01%	444
2021 Q4	$25K	Hold	65	–	–	﹤0.01%	464
2021 Q3	$23K	Hold	65	–	–	﹤0.01%	441
2021 Q2	$24K	Hold	65	–	–	﹤0.01%	424
2021 Q1	$21K	Hold	65	–	–	﹤0.01%	431
2020 Q4	$20K	Buy	+65	New	+$19.9K	﹤0.01%	411

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Charter Oak Capital Management's NOC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Northrop Grumman (NOC) in Q3 2022, closing a stake of 65 shares — an estimated $31K sold.

Charter Oak Capital Management first reported a position in NOC in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.

Charter Oak Capital Management reported no remaining Northrop Grumman position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 65 Northrop Grumman shares in Q3 2022, an estimated $31K.
Charter Oak Capital Management first reported a position in Northrop Grumman in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Northrop Grumman position peaked at $31K in Q2 2022.
1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.