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Comerica Securities’s Northrop Grumman NOC Stock Holding History

Comerica Securities’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
Q3 		$1.31M Sell
2,970
-7
-0.2% -$3.07K 0.11% 180
2023
Q2 		$1.36M Sell
2,977
-102
-3% -$46.3K 0.09% 194
2023
Q1 		$1.42M Buy
3,079
+288
+10% +$134K 0.1% 185
2022
Q4 		$1.52M Sell
2,791
-73
-3% -$38.1K 0.11% 177
2022
Q3 		$1.35M Buy
2,864
+55
+2% +$26.2K 0.11% 171
2022
Q2 		$1.34M Sell
2,809
-139
-5% -$63.8K 0.1% 187
2022
Q1 		$1.32M Buy
2,948
+37
+1% +$15.3K 0.09% 190
2021
Q4 		$1.13M Buy
2,911
+40
+1% +$14.9K 0.07% 219
2021
Q3 		$1.03M Buy
2,871
+83
+3% +$30K 0.07% 225
2021
Q2 		$1.01M Buy
2,788
+235
+9% +$84.6K 0.08% 221
2021
Q1 		$826K Sell
2,553
-214
-8% -$64.5K 0.06% 242
2020
Q4 		$843K Sell
2,767
-2,588
-48% -$792K 0.07% 228
2020
Q3 		$1.69M Buy
5,355
+1,003
+23% +$327K 0.15% 127
2020
Q2 		$1.34M Sell
4,352
-1,816
-29% -$595K 0.13% 148
2020
Q1 		$1.87M Buy
6,168
+775
+14% +$270K 0.21% 113
2019
Q4 		$1.85M Buy
5,393
+834
+18% +$293K 0.18% 136
2019
Q3 		$1.71M Buy
+4,559
New +$1.61M 0.18% 131
2019
Q1 		– Sell
-1,005
Closed -$246K – 438
2018
Q4 		$246K Buy
1,005
+75
+8% +$20.7K 0.03% 352
2018
Q3 		$295K Buy
930
+53
+6% +$16.2K 0.03% 352
2018
Q2 		$270K Sell
877
-136
-13% -$45K 0.03% 357
2018
Q1 		$354K Sell
1,013
-30
-3% -$10K 0.04% 303
2017
Q4 		$320K Buy
1,043
+56
+6% +$16.8K 0.04% 322
2017
Q3 		$284K Sell
987
-32
-3% -$8.61K 0.04% 330
2017
Q2 		$262K Sell
1,019
-30
-3% -$7.5K 0.04% 340
2017
Q1 		$249K Sell
1,049
-1
-0.1% -$238 0.04% 343
2016
Q4 		$244K Sell
1,050
-5
-0.5% -$1.16K 0.06% 312
2016
Q3 		$226K Sell
1,055
-48
-4% -$10.4K 0.04% 315
2016
Q2 		$245K Buy
1,103
+67
+6% +$14.1K 0.05% 302
2016
Q1 		$205K Buy
+1,036
New +$196K 0.05% 331

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Comerica Securities's NOC Position: Q3 2023 in Review

Comerica Securities reduced its Northrop Grumman (NOC) stake by 0.24% in Q3 2023, selling an estimated $3.07K and leaving 2,970 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #180.

Comerica Securities first reported a position in NOC in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.87M in Q1 2020. 1,364 funds tracked by Wall St. Rank hold NOC as of Q3 2023.

  • Comerica Securities held 2,970 shares of Northrop Grumman worth $1.31M as of Q3 2023.
  • Comerica Securities sold 7 Northrop Grumman shares in Q3 2023, an estimated $3.07K.
  • Northrop Grumman made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #180 holding.
  • Comerica Securities first reported a position in Northrop Grumman in Q1 2016 and has held it in 29 quarters since.
  • Comerica Securities's Northrop Grumman position peaked at $1.87M in Q1 2020.
  • 1,364 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.