CWM
NOC icon

Connecticut Wealth Management’s Northrop Grumman NOC Stock Holding History

Connecticut Wealth 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
2021
Q2 		– Sell
-777
Closed -$251K – 216
2021
Q1 		$251K Buy
777
+8
+1% +$2.41K 0.02% 146
2020
Q4 		$234K Sell
769
-89
-10% -$27.2K 0.02% 167
2020
Q3 		$271K Buy
+858
New +$280K 0.03% 167

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connecticut Wealth Management's NOC Position: Q2 2021 in Review

Connecticut Wealth Management sold out of Northrop Grumman (NOC) in Q2 2021, closing a stake of 777 shares — an estimated $251K sold.

Connecticut Wealth Management first reported a position in NOC in Q3 2020 and held it in 3 quarters. The position peaked at $271K in Q3 2020. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

  • Connecticut Wealth Management reported no remaining Northrop Grumman position as of Q2 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 777 Northrop Grumman shares in Q2 2021, an estimated $251K.
  • Connecticut Wealth Management first reported a position in Northrop Grumman in Q3 2020 and held it in 3 quarters.
  • Connecticut Wealth Management's Northrop Grumman position peaked at $271K in Q3 2020.
  • 1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.